Average Number of Employees
242022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
109,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
109,305 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11 GBP2022-12-31
239 GBP2021-12-31
Property, Plant & Equipment
19,541 GBP2022-12-31
21,081 GBP2021-12-31
Debtors
460,596 GBP2022-12-31
413,267 GBP2021-12-31
Cash at bank and in hand
272,307 GBP2022-12-31
363,010 GBP2021-12-31
Current Assets
732,903 GBP2022-12-31
776,277 GBP2021-12-31
Creditors
Amounts falling due within one year
128,266 GBP2022-12-31
210,852 GBP2021-12-31
Net Current Assets/Liabilities
604,637 GBP2022-12-31
565,425 GBP2021-12-31
Total Assets Less Current Liabilities
624,178 GBP2022-12-31
586,506 GBP2021-12-31
Net Assets/Liabilities
624,167 GBP2022-12-31
586,745 GBP2021-12-31
Equity
Called up share capital
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
584,167 GBP2022-12-31
546,745 GBP2021-12-31
Equity
624,167 GBP2022-12-31
586,745 GBP2021-12-31
Intangible Assets - Gross Cost
109,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,618 GBP2022-12-31
87,618 GBP2021-12-31
Furniture and fittings
32,697 GBP2022-12-31
31,605 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
187,528 GBP2022-12-31
255,121 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-78,428 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,618 GBP2022-12-31
87,618 GBP2021-12-31
Furniture and fittings
27,553 GBP2022-12-31
27,377 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,987 GBP2022-12-31
234,040 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,405 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,144 GBP2022-12-31
4,228 GBP2021-12-31
Trade Debtors/Trade Receivables
211,173 GBP2022-12-31
153,729 GBP2021-12-31
Prepayments/Accrued Income
21,683 GBP2022-12-31
22,044 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,721 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,849 GBP2022-12-31
1,228 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,222 GBP2022-12-31
7,597 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
33,149 GBP2022-12-31
52,940 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,766 GBP2022-12-31
70,371 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,280 GBP2022-12-31
13,737 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,280 GBP2022-12-31
13,737 GBP2021-12-31
Deferred Tax Liabilities
11 GBP2022-12-31
-239 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,000 shares2022-12-31
38,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2022-12-31
2,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,846 GBP2022-12-31
81,255 GBP2021-12-31
Between one and five year
574,734 GBP2022-12-31
313,596 GBP2021-12-31
More than five year
76,528 GBP2022-12-31
115,835 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
799,108 GBP2022-12-31
510,686 GBP2021-12-31