Average Number of Employees
182022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Intangible Assets
111,425 GBP2022-12-31
76,073 GBP2021-12-31
Property, Plant & Equipment
100,042 GBP2022-12-31
121,321 GBP2021-12-31
Fixed Assets
211,467 GBP2022-12-31
197,394 GBP2021-12-31
Debtors
880,699 GBP2022-12-31
1,150,023 GBP2021-12-31
Current assets - Investments
215,715 GBP2022-12-31
80,967 GBP2021-12-31
Cash at bank and in hand
472,706 GBP2022-12-31
1,890,062 GBP2021-12-31
Current Assets
1,569,120 GBP2022-12-31
3,121,052 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,375,296 GBP2022-12-31
Net Current Assets/Liabilities
193,824 GBP2022-12-31
249,344 GBP2021-12-31
Total Assets Less Current Liabilities
405,291 GBP2022-12-31
446,738 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,220 GBP2022-12-31
Net Assets/Liabilities
382,901 GBP2022-12-31
424,814 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
382,901 GBP2022-12-31
424,814 GBP2021-12-31
419,660 GBP2021-01-01
Equity
382,901 GBP2022-12-31
424,814 GBP2021-12-31
419,660 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-76,913 GBP2022-01-01 ~ 2022-12-31
-12,846 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-76,913 GBP2022-01-01 ~ 2022-12-31
-12,846 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,913 GBP2022-01-01 ~ 2022-12-31
5,154 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-41,913 GBP2022-01-01 ~ 2022-12-31
5,154 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,044 GBP2022-01-01 ~ 2022-12-31
7,108 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,044 GBP2022-01-01 ~ 2022-12-31
7,085 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-87,900 GBP2022-01-01 ~ 2022-12-31
-4,454 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-16,701 GBP2022-01-01 ~ 2022-12-31
-846 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
173,266 GBP2022-12-31
110,178 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,841 GBP2022-12-31
34,105 GBP2021-12-31
Intangible Assets
Development expenditure
111,425 GBP2022-12-31
76,073 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,710 GBP2022-12-31
139,361 GBP2021-12-31
Computers
73,234 GBP2022-12-31
97,683 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
212,944 GBP2022-12-31
237,044 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,001 GBP2022-01-01 ~ 2022-12-31
Computers
-35,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-36,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,461 GBP2021-12-31
Computers
56,262 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,723 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,965 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
31,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-234 GBP2022-01-01 ~ 2022-12-31
Computers
-34,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,192 GBP2022-12-31
Computers
39,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,902 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
66,518 GBP2022-12-31
79,900 GBP2021-12-31
Computers
33,524 GBP2022-12-31
41,421 GBP2021-12-31
Other Debtors
Non-current
38,196 GBP2022-12-31
38,196 GBP2021-12-31
Debtors
Non-current
38,196 GBP2022-12-31
38,196 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
673,759 GBP2022-12-31
977,643 GBP2021-12-31
Other Debtors
Current
2,333 GBP2022-12-31
123 GBP2021-12-31
Prepayments/Accrued Income
Current
166,411 GBP2022-12-31
134,061 GBP2021-12-31
Debtors
Current
880,699 GBP2022-12-31
1,150,023 GBP2021-12-31
Bank Overdrafts
Current
71 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,585 GBP2022-12-31
110,371 GBP2021-12-31
Taxation/Social Security Payable
Current
204,604 GBP2022-12-31
409,521 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,659 GBP2022-12-31
2,659 GBP2021-12-31
Other Creditors
Current
70 GBP2022-12-31
437 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,036,307 GBP2022-12-31
2,348,720 GBP2021-12-31
Creditors
Current
1,375,296 GBP2022-12-31
2,871,708 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,220 GBP2022-12-31
708 GBP2021-12-31
Creditors
Non-current
5,220 GBP2022-12-31
708 GBP2021-12-31
Minimum gross finance lease payments owing
6,879 GBP2022-12-31
3,367 GBP2021-12-31
Net Deferred Tax Liability/Asset
-17,172 GBP2022-12-31
-21,216 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,044 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,701 GBP2022-12-31
-27,046 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,320 GBP2022-12-31
85,871 GBP2021-12-31
Between one and five year
307,690 GBP2022-12-31
435,010 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,010 GBP2022-12-31
520,881 GBP2021-12-31