Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
294,981 GBP2022-12-31
355,965 GBP2021-12-31
Fixed Assets - Investments
82,764 GBP2022-12-31
80,264 GBP2021-12-31
Fixed Assets
377,745 GBP2022-12-31
436,229 GBP2021-12-31
Total Inventories
79 GBP2022-12-31
109 GBP2021-12-31
Debtors
4,156,310 GBP2022-12-31
2,683,965 GBP2021-12-31
Cash at bank and in hand
932,757 GBP2022-12-31
1,084,210 GBP2021-12-31
Current Assets
5,089,146 GBP2022-12-31
3,768,284 GBP2021-12-31
Creditors
Current
1,580,859 GBP2022-12-31
1,117,390 GBP2021-12-31
Net Current Assets/Liabilities
3,508,287 GBP2022-12-31
2,650,894 GBP2021-12-31
Total Assets Less Current Liabilities
3,886,032 GBP2022-12-31
3,087,123 GBP2021-12-31
Net Assets/Liabilities
3,835,193 GBP2022-12-31
3,034,612 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Share premium
367,102 GBP2022-12-31
367,102 GBP2021-12-31
Retained earnings (accumulated losses)
3,443,091 GBP2022-12-31
2,642,510 GBP2021-12-31
Equity
3,835,193 GBP2022-12-31
3,034,612 GBP2021-12-31
Average Number of Employees
552022-01-01 ~ 2022-12-31
522020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,684 GBP2022-12-31
276,684 GBP2021-12-31
Motor vehicles
126,297 GBP2022-12-31
146,187 GBP2021-12-31
Computers
774,410 GBP2022-12-31
695,433 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,177,391 GBP2022-12-31
1,118,304 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-19,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,280 GBP2022-12-31
115,292 GBP2021-12-31
Motor vehicles
87,674 GBP2022-12-31
92,092 GBP2021-12-31
Computers
637,456 GBP2022-12-31
554,955 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,410 GBP2022-12-31
762,339 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,988 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
15,472 GBP2022-01-01 ~ 2022-12-31
Computers
82,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
119,404 GBP2022-12-31
161,392 GBP2021-12-31
Motor vehicles
38,623 GBP2022-12-31
54,095 GBP2021-12-31
Computers
136,954 GBP2022-12-31
140,478 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
82,764 GBP2022-12-31
80,264 GBP2021-12-31
Additions to investments
2,500 GBP2022-12-31
Investments in Group Undertakings
82,764 GBP2022-12-31
80,264 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
734,598 GBP2022-12-31
573,690 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,169,746 GBP2022-12-31
1,910,121 GBP2021-12-31
Other Debtors
Current
55,647 GBP2022-12-31
62,864 GBP2021-12-31
Prepayments/Accrued Income
Current
173,584 GBP2022-12-31
114,555 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,133,575 GBP2022-12-31
2,661,230 GBP2021-12-31
Trade Creditors/Trade Payables
Current
203,942 GBP2022-12-31
155,753 GBP2021-12-31
Corporation Tax Payable
Current
68,946 GBP2022-12-31
57,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
105,088 GBP2022-12-31
107,655 GBP2021-12-31
Amount of value-added tax that is payable
203,305 GBP2022-12-31
158,050 GBP2021-12-31
Other Creditors
Current
15,769 GBP2022-12-31
22,461 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
983,809 GBP2022-12-31
616,471 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2022-12-31
Nominal value of allotted share capital
25,000 GBP2022-01-01 ~ 2022-12-31
25,000 GBP2020-10-01 ~ 2021-12-31