Average Number of Employees
172022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment
54,170 GBP2022-12-31
47,598 GBP2021-12-31
Fixed Assets
54,170 GBP2022-12-31
47,598 GBP2021-12-31
Debtors
Current
114,313 GBP2022-12-31
78,452 GBP2021-12-31
Cash at bank and in hand
501,596 GBP2022-12-31
414,315 GBP2021-12-31
Current Assets
615,909 GBP2022-12-31
492,767 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-270,063 GBP2022-12-31
-246,749 GBP2021-12-31
Net Current Assets/Liabilities
345,846 GBP2022-12-31
246,018 GBP2021-12-31
Total Assets Less Current Liabilities
400,016 GBP2022-12-31
293,616 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-32,284 GBP2022-12-31
-42,500 GBP2021-12-31
Net Assets/Liabilities
357,703 GBP2022-12-31
240,497 GBP2021-12-31
Equity
Called up share capital
156 GBP2022-12-31
156 GBP2021-12-31
Other miscellaneous reserve
194 GBP2022-12-31
194 GBP2021-12-31
Retained earnings (accumulated losses)
357,353 GBP2022-12-31
240,147 GBP2021-12-31
Equity
357,703 GBP2022-12-31
240,497 GBP2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-590 GBP2022-01-01 ~ 2022-12-31
10,619 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,620 GBP2022-01-01 ~ 2022-12-31
46,037 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
234,826 GBP2022-01-01 ~ 2022-12-31
192,693 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
44,617 GBP2022-01-01 ~ 2022-12-31
36,612 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
75,000 GBP2022-01-01 ~ 2022-12-31
50,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,764 GBP2022-12-31
57,764 GBP2021-12-31
Office equipment
373,313 GBP2022-12-31
350,046 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
494,145 GBP2022-12-31
470,878 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,243 GBP2021-12-31
Office equipment
317,495 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,279 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,380 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
13,955 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
16,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,623 GBP2022-12-31
Office equipment
331,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,975 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
4,141 GBP2022-12-31
5,521 GBP2021-12-31
Office equipment
41,863 GBP2022-12-31
32,550 GBP2021-12-31
Land and buildings
8,166 GBP2022-12-31
9,527 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
89,298 GBP2022-12-31
56,295 GBP2021-12-31
Prepayments/Accrued Income
Current
25,015 GBP2022-12-31
22,157 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
7,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
22,805 GBP2022-12-31
20,725 GBP2021-12-31
Corporation Tax Payable
Current
43,371 GBP2022-12-31
38,992 GBP2021-12-31
Taxation/Social Security Payable
Current
78,539 GBP2022-12-31
83,715 GBP2021-12-31
Other Creditors
Current
80,314 GBP2022-12-31
53,189 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
35,034 GBP2022-12-31
42,629 GBP2021-12-31
Creditors
Current
270,063 GBP2022-12-31
246,750 GBP2021-12-31
Bank Borrowings
Non-current
32,284 GBP2022-12-31
42,500 GBP2021-12-31
Creditors
Non-current
32,284 GBP2022-12-31
42,500 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
7,500 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
7,500 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
22,284 GBP2022-12-31
30,000 GBP2021-12-31
Total Borrowings
42,284 GBP2022-12-31
50,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-10,029 GBP2022-12-31
-10,619 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
590 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,029 GBP2022-12-31
-10,619 GBP2021-12-31