Average Number of Employees
522022-01-01 ~ 2022-12-31
522021-01-01 ~ 2021-12-31
Intangible Assets
15,387 GBP2022-12-31
21,957 GBP2021-12-31
Property, Plant & Equipment
52,792 GBP2022-12-31
72,963 GBP2021-12-31
Fixed Assets - Investments
64 GBP2022-12-31
64 GBP2021-12-31
Fixed Assets
68,243 GBP2022-12-31
94,984 GBP2021-12-31
Debtors
Current
1,416,376 GBP2022-12-31
2,122,659 GBP2021-12-31
Cash at bank and in hand
161,710 GBP2022-12-31
167,892 GBP2021-12-31
Current Assets
1,578,086 GBP2022-12-31
2,290,551 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,137,221 GBP2022-12-31
-1,970,578 GBP2021-12-31
Net Current Assets/Liabilities
-559,135 GBP2022-12-31
319,973 GBP2021-12-31
Net Assets/Liabilities
-490,892 GBP2022-12-31
414,957 GBP2021-12-31
Equity
Called up share capital
7,139 GBP2022-12-31
7,021 GBP2021-12-31
6,923 GBP2021-01-01
Share premium
4,813,572 GBP2022-12-31
4,813,572 GBP2021-12-31
4,813,572 GBP2021-01-01
Retained earnings (accumulated losses)
-5,311,603 GBP2022-12-31
-4,405,636 GBP2021-12-31
-3,639,852 GBP2021-01-01
Profit/Loss
-905,967 GBP2022-01-01 ~ 2022-12-31
-765,784 GBP2021-01-01 ~ 2021-12-31
Equity
-490,892 GBP2022-12-31
414,957 GBP2021-12-31
1,180,643 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-905,967 GBP2022-01-01 ~ 2022-12-31
-765,784 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
119 GBP2022-01-01 ~ 2022-12-31
98 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
119 GBP2022-01-01 ~ 2022-12-31
98 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,762 GBP2022-12-31
137,150 GBP2021-12-31
Computers
202,815 GBP2022-12-31
188,745 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
347,577 GBP2022-12-31
325,895 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
103,277 GBP2021-12-31
Computers
149,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,932 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,881 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
26,972 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
41,853 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,158 GBP2022-12-31
Computers
176,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,785 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
26,604 GBP2022-12-31
33,873 GBP2021-12-31
Computers
26,188 GBP2022-12-31
39,090 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,197,826 GBP2022-12-31
1,834,351 GBP2021-12-31
Other Debtors
Current
12,659 GBP2022-12-31
3,579 GBP2021-12-31
Prepayments/Accrued Income
Current
205,891 GBP2022-12-31
284,729 GBP2021-12-31
Bank Overdrafts
-250,832 GBP2022-12-31
Cash and Cash Equivalents
-89,122 GBP2022-12-31
167,892 GBP2021-12-31
Bank Overdrafts
Current
250,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
525,260 GBP2022-12-31
545,184 GBP2021-12-31
Taxation/Social Security Payable
Current
169,289 GBP2022-12-31
269,454 GBP2021-12-31
Other Creditors
Current
239,917 GBP2022-12-31
24,642 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
951,923 GBP2022-12-31
1,131,298 GBP2021-12-31
Creditors
Current
2,137,221 GBP2022-12-31
1,970,578 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,394 shares2022-12-31
70,210 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.102022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,200 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,200 GBP2021-12-31