Property, Plant & Equipment
8,691 GBP2022-12-31
11,776 GBP2021-12-31
Debtors
1,078,015 GBP2022-12-31
973,220 GBP2021-12-31
Cash at bank and in hand
427,348 GBP2022-12-31
473,196 GBP2021-12-31
Current Assets
1,505,363 GBP2022-12-31
1,446,416 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,245,190 GBP2022-12-31
Net Current Assets/Liabilities
260,173 GBP2022-12-31
218,405 GBP2021-12-31
Total Assets Less Current Liabilities
268,864 GBP2022-12-31
230,181 GBP2021-12-31
Net Assets/Liabilities
264,809 GBP2022-12-31
227,834 GBP2021-12-31
Equity
Called up share capital
29,514 GBP2022-12-31
29,514 GBP2021-12-31
Share premium
7,662 GBP2022-12-31
7,662 GBP2021-12-31
Capital redemption reserve
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
226,633 GBP2022-12-31
189,658 GBP2021-12-31
Equity
264,809 GBP2022-12-31
227,834 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,702 GBP2022-12-31
23,912 GBP2021-12-31
Computers
50,504 GBP2022-12-31
44,733 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
75,206 GBP2022-12-31
68,645 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,617 GBP2022-12-31
23,189 GBP2021-12-31
Computers
42,898 GBP2022-12-31
33,680 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,515 GBP2022-12-31
56,869 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2022-01-01 ~ 2022-12-31
Computers
9,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2022-12-31
723 GBP2021-12-31
Computers
7,606 GBP2022-12-31
11,053 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
608,571 GBP2022-12-31
550,316 GBP2021-12-31
Other Debtors
Current
10,577 GBP2022-12-31
10,581 GBP2021-12-31
Prepayments/Accrued Income
Current
458,867 GBP2022-12-31
412,323 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,078,015 GBP2022-12-31
Amounts falling due within one year, Current
973,220 GBP2021-12-31
Trade Creditors/Trade Payables
Current
221,027 GBP2022-12-31
388,164 GBP2021-12-31
Corporation Tax Payable
Current
46,766 GBP2022-12-31
37,943 GBP2021-12-31
Other Taxation & Social Security Payable
Current
57,914 GBP2022-12-31
37,712 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
165,378 GBP2022-12-31
88,070 GBP2021-12-31
Creditors
Current
1,245,190 GBP2022-12-31
1,228,011 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,600 GBP2022-12-31
19,964 GBP2021-12-31