Intangible Assets
285,000 GBP2022-12-31
380,000 GBP2021-12-31
Property, Plant & Equipment
99,151 GBP2022-12-31
130,379 GBP2021-12-31
Debtors
694,517 GBP2022-12-31
719,187 GBP2021-12-31
Cash at bank and in hand
269,413 GBP2022-12-31
25,085 GBP2021-12-31
Current Assets
963,930 GBP2022-12-31
744,272 GBP2021-12-31
Net Current Assets/Liabilities
31,997 GBP2022-12-31
-69,782 GBP2021-12-31
Total Assets Less Current Liabilities
416,148 GBP2022-12-31
440,597 GBP2021-12-31
Creditors
Non-current
-98,833 GBP2022-12-31
-161,488 GBP2021-12-31
Net Assets/Liabilities
317,315 GBP2022-12-31
279,109 GBP2021-12-31
Equity
Called up share capital
67,800 GBP2022-12-31
67,800 GBP2021-12-31
Share premium
39,750 GBP2022-12-31
39,750 GBP2021-12-31
Other miscellaneous reserve
10,094 GBP2022-12-31
10,094 GBP2021-12-31
Retained earnings (accumulated losses)
199,671 GBP2022-12-31
161,465 GBP2021-12-31
Equity
317,315 GBP2022-12-31
279,109 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
199,401 GBP2022-12-31
296,445 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-98,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,250 GBP2022-12-31
166,066 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,910 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-98,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
99,151 GBP2022-12-31
130,379 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
50,186 GBP2022-12-31
528,091 GBP2021-12-31
Other Debtors
Amounts falling due within one year
644,331 GBP2022-12-31
191,096 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
694,517 GBP2022-12-31
719,187 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
62,655 GBP2022-12-31
148,907 GBP2021-12-31
Trade Creditors/Trade Payables
Current
123,655 GBP2022-12-31
143,080 GBP2021-12-31
Corporation Tax Payable
Current
70,348 GBP2022-12-31
47,567 GBP2021-12-31
Other Taxation & Social Security Payable
Current
68,128 GBP2022-12-31
83,056 GBP2021-12-31
Other Creditors
Current
607,147 GBP2022-12-31
391,444 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
98,833 GBP2022-12-31
161,488 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,800 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
67,800 GBP2022-12-31
67,800 GBP2021-12-31