Property, Plant & Equipment
145,097 GBP2022-12-31
558,260 GBP2021-12-31
Debtors
365,498 GBP2022-12-31
427,419 GBP2021-12-31
Cash at bank and in hand
1,551,416 GBP2022-12-31
816,524 GBP2021-12-31
Current Assets
1,916,914 GBP2022-12-31
1,243,943 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-277,081 GBP2022-12-31
-260,966 GBP2021-12-31
Net Current Assets/Liabilities
1,639,833 GBP2022-12-31
982,977 GBP2021-12-31
Total Assets Less Current Liabilities
1,784,930 GBP2022-12-31
1,541,237 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-28,076 GBP2022-12-31
-133,827 GBP2021-12-31
Net Assets/Liabilities
1,723,322 GBP2022-12-31
1,373,878 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
90 GBP2020-12-31
Capital redemption reserve
11 GBP2022-12-31
11 GBP2021-12-31
Retained earnings (accumulated losses)
1,723,221 GBP2022-12-31
1,373,777 GBP2021-12-31
1,062,403 GBP2020-12-31
Equity
1,723,322 GBP2022-12-31
1,373,878 GBP2021-12-31
1,062,504 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
389,908 GBP2022-01-01 ~ 2022-12-31
351,838 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
389,908 GBP2022-01-01 ~ 2022-12-31
351,838 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,464 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-40,464 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-12-31
443,891 GBP2021-12-31
Furniture and fittings
210,237 GBP2022-12-31
184,422 GBP2021-12-31
Computers
345,949 GBP2022-12-31
367,746 GBP2021-12-31
Motor vehicles
22,910 GBP2022-12-31
22,910 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
579,096 GBP2022-12-31
1,018,969 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-443,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
73,243 GBP2021-12-31
Furniture and fittings
126,171 GBP2022-12-31
100,881 GBP2021-12-31
Computers
296,372 GBP2022-12-31
277,993 GBP2021-12-31
Motor vehicles
11,456 GBP2022-12-31
8,592 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,999 GBP2022-12-31
460,709 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,439 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
29,877 GBP2022-01-01 ~ 2022-12-31
Computers
13,792 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,864 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,972 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
370,648 GBP2021-12-31
Furniture and fittings
84,066 GBP2022-12-31
83,541 GBP2021-12-31
Computers
49,577 GBP2022-12-31
89,753 GBP2021-12-31
Motor vehicles
11,454 GBP2022-12-31
14,318 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
128,935 GBP2022-12-31
190,232 GBP2021-12-31
Other Debtors
Amounts falling due within one year
236,563 GBP2022-12-31
237,187 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
365,498 GBP2022-12-31
427,419 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
22,946 GBP2021-12-31
Trade Creditors/Trade Payables
Current
17,143 GBP2022-12-31
14,682 GBP2021-12-31
Corporation Tax Payable
Current
113,847 GBP2022-12-31
94,320 GBP2021-12-31
Other Taxation & Social Security Payable
Current
101,389 GBP2022-12-31
86,484 GBP2021-12-31
Other Creditors
Current
44,702 GBP2022-12-31
42,534 GBP2021-12-31
Creditors
Current
277,081 GBP2022-12-31
260,966 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
91,712 GBP2021-12-31
Other Creditors
Non-current
28,076 GBP2022-12-31
42,115 GBP2021-12-31
Creditors
Non-current
28,076 GBP2022-12-31
133,827 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,531 GBP2022-12-31
599,006 GBP2021-12-31