Property, Plant & Equipment
63,580 GBP2022-12-31
49,283 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
48,538 GBP2021-12-31
Fixed Assets
63,580 GBP2022-12-31
97,821 GBP2021-12-31
Debtors
523,081 GBP2022-12-31
393,181 GBP2021-12-31
Cash at bank and in hand
38,494 GBP2022-12-31
357,611 GBP2021-12-31
Current Assets
561,575 GBP2022-12-31
750,792 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-127,773 GBP2022-12-31
-293,215 GBP2021-12-31
Net Current Assets/Liabilities
433,802 GBP2022-12-31
457,577 GBP2021-12-31
Total Assets Less Current Liabilities
497,382 GBP2022-12-31
555,398 GBP2021-12-31
Net Assets/Liabilities
481,382 GBP2022-12-31
543,398 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
Other miscellaneous reserve
0 GBP2022-12-31
622 GBP2021-12-31
Retained earnings (accumulated losses)
481,379 GBP2022-12-31
542,773 GBP2021-12-31
Equity
481,382 GBP2022-12-31
543,398 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,821 GBP2022-12-31
79,330 GBP2021-12-31
Computers
98,153 GBP2022-12-31
79,077 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
183,974 GBP2022-12-31
158,407 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,111 GBP2022-12-31
40,942 GBP2021-12-31
Computers
73,283 GBP2022-12-31
68,182 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,394 GBP2022-12-31
109,124 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,169 GBP2022-01-01 ~ 2022-12-31
Computers
5,101 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,710 GBP2022-12-31
38,388 GBP2021-12-31
Computers
24,870 GBP2022-12-31
10,895 GBP2021-12-31
Other Investments Other Than Loans
0 GBP2022-12-31
48,538 GBP2021-12-31
Non-current
48,538 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
109,395 GBP2022-12-31
315,599 GBP2021-12-31
Amounts Owed By Related Parties
372,306 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
41,380 GBP2022-12-31
77,582 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
523,081 GBP2022-12-31
393,181 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
140 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,841 GBP2022-12-31
33,154 GBP2021-12-31
Corporation Tax Payable
Current
14,251 GBP2022-12-31
107,500 GBP2021-12-31
Other Taxation & Social Security Payable
Current
54,918 GBP2022-12-31
108,128 GBP2021-12-31
Other Creditors
Current
21,258 GBP2022-12-31
12,847 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,505 GBP2022-12-31
31,446 GBP2021-12-31
Creditors
Current
127,773 GBP2022-12-31
293,215 GBP2021-12-31