Average Number of Employees
282022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets
41,783 GBP2022-12-31
47,995 GBP2021-12-31
Property, Plant & Equipment
16,141 GBP2022-12-31
14,745 GBP2021-12-31
Fixed Assets
57,924 GBP2022-12-31
62,740 GBP2021-12-31
Debtors
Current
3,231,299 GBP2022-12-31
2,782,731 GBP2021-12-31
Cash at bank and in hand
1,212,491 GBP2022-12-31
2,280,628 GBP2021-12-31
Current Assets
4,443,790 GBP2022-12-31
5,063,359 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,373,895 GBP2022-12-31
-1,891,618 GBP2021-12-31
Net Current Assets/Liabilities
3,069,895 GBP2022-12-31
3,171,741 GBP2021-12-31
Total Assets Less Current Liabilities
3,127,819 GBP2022-12-31
3,234,481 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-199,999 GBP2022-12-31
-800,000 GBP2021-12-31
Net Assets/Liabilities
2,927,820 GBP2022-12-31
2,430,795 GBP2021-12-31
Equity
Called up share capital
182 GBP2022-12-31
182 GBP2021-12-31
Other miscellaneous reserve
38,482 GBP2022-12-31
12,333 GBP2021-12-31
Retained earnings (accumulated losses)
2,889,156 GBP2022-12-31
2,418,280 GBP2021-12-31
Equity
2,927,820 GBP2022-12-31
2,430,795 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
66,233 GBP2022-12-31
53,995 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,450 GBP2022-12-31
6,000 GBP2021-12-31
Intangible Assets
Development expenditure
41,783 GBP2022-12-31
47,995 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,488 GBP2022-12-31
399,799 GBP2021-12-31
Furniture and fittings
196,636 GBP2022-12-31
185,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
614,124 GBP2022-12-31
584,799 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
385,054 GBP2021-12-31
Furniture and fittings
185,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
570,054 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,414 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
11,636 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
28,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,347 GBP2022-12-31
Furniture and fittings
196,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,983 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
16,141 GBP2022-12-31
14,745 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
579,485 GBP2022-12-31
1,081,886 GBP2021-12-31
Other Debtors
Current
1,440,543 GBP2022-12-31
957,829 GBP2021-12-31
Prepayments/Accrued Income
Current
1,205,685 GBP2022-12-31
743,016 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
5,586 GBP2022-12-31
Bank Borrowings
Current
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
284,004 GBP2022-12-31
449,985 GBP2021-12-31
Corporation Tax Payable
Current
196,023 GBP2022-12-31
305,695 GBP2021-12-31
Taxation/Social Security Payable
Current
218,446 GBP2022-12-31
449,378 GBP2021-12-31
Other Creditors
Current
29,370 GBP2022-12-31
30,089 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
446,052 GBP2022-12-31
456,471 GBP2021-12-31
Creditors
Current
1,373,895 GBP2022-12-31
1,891,618 GBP2021-12-31
Bank Borrowings
Non-current
199,999 GBP2022-12-31
800,000 GBP2021-12-31
Current, Amounts falling due within one year
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Non-current, Between one and two years
199,999 GBP2022-12-31
800,000 GBP2021-12-31
Total Borrowings
399,999 GBP2022-12-31
1,000,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
5,586 GBP2022-12-31
-3,686 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,272 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,686 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2022-12-31
82 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,058 GBP2022-12-31
221,923 GBP2021-12-31
Between one and five year
38,832 GBP2022-12-31
10,453 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,890 GBP2022-12-31
232,376 GBP2021-12-31