Property, Plant & Equipment
40,206 GBP2022-12-31
40,796 GBP2021-12-31
Debtors
418,062 GBP2022-12-31
443,428 GBP2021-12-31
Cash at bank and in hand
3,068,094 GBP2022-12-31
3,303,625 GBP2021-12-31
Current Assets
3,486,156 GBP2022-12-31
3,747,053 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-362,573 GBP2022-12-31
-520,549 GBP2021-12-31
Net Current Assets/Liabilities
3,123,583 GBP2022-12-31
3,226,504 GBP2021-12-31
Total Assets Less Current Liabilities
3,163,789 GBP2022-12-31
3,267,300 GBP2021-12-31
Net Assets/Liabilities
3,158,639 GBP2022-12-31
3,262,300 GBP2021-12-31
Equity
Called up share capital
2,870 GBP2022-12-31
2,870 GBP2021-12-31
Capital redemption reserve
1,130 GBP2022-12-31
1,130 GBP2021-12-31
Retained earnings (accumulated losses)
3,154,639 GBP2022-12-31
3,258,300 GBP2021-12-31
Equity
3,158,639 GBP2022-12-31
3,262,300 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,408 GBP2022-12-31
139,408 GBP2021-12-31
Furniture and fittings
35,190 GBP2022-12-31
33,523 GBP2021-12-31
Computers
186,661 GBP2022-12-31
174,776 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
361,259 GBP2022-12-31
347,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,408 GBP2022-12-31
139,408 GBP2021-12-31
Furniture and fittings
27,239 GBP2022-12-31
25,381 GBP2021-12-31
Computers
154,406 GBP2022-12-31
142,122 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,053 GBP2022-12-31
306,911 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,858 GBP2022-01-01 ~ 2022-12-31
Computers
12,284 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,142 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
7,951 GBP2022-12-31
8,142 GBP2021-12-31
Computers
32,255 GBP2022-12-31
32,654 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
142,902 GBP2022-12-31
160,243 GBP2021-12-31
Amounts Owed By Related Parties
229,746 GBP2022-12-31
Current
220,717 GBP2021-12-31
Other Debtors
Amounts falling due within one year
45,414 GBP2022-12-31
62,468 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
418,062 GBP2022-12-31
443,428 GBP2021-12-31
Trade Creditors/Trade Payables
Current
178,086 GBP2022-12-31
114,462 GBP2021-12-31
Corporation Tax Payable
Current
46,000 GBP2022-12-31
218,700 GBP2021-12-31
Other Taxation & Social Security Payable
Current
81,241 GBP2022-12-31
77,409 GBP2021-12-31
Other Creditors
Current
57,246 GBP2022-12-31
109,978 GBP2021-12-31
Creditors
Current
362,573 GBP2022-12-31
520,549 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,000 GBP2022-12-31
53,000 GBP2021-12-31