Average Number of Employees
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,006 GBP2022-12-31
43,758 GBP2021-12-31
Fixed Assets
35,006 GBP2022-12-31
43,758 GBP2021-12-31
Total Inventories
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Debtors
552,703 GBP2022-12-31
626,649 GBP2021-12-31
Cash at bank and in hand
2,219,712 GBP2022-12-31
2,233,490 GBP2021-12-31
Current Assets
2,774,415 GBP2022-12-31
2,862,139 GBP2021-12-31
Net Current Assets/Liabilities
288,846 GBP2022-12-31
422,420 GBP2021-12-31
Total Assets Less Current Liabilities
323,852 GBP2022-12-31
466,178 GBP2021-12-31
Net Assets/Liabilities
315,463 GBP2022-12-31
454,797 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
315,363 GBP2022-12-31
454,697 GBP2021-12-31
Equity
315,463 GBP2022-12-31
454,797 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.202022-01-01 ~ 2022-12-31
Wages/Salaries
2,052,419 GBP2022-01-01 ~ 2022-12-31
1,604,149 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,374 GBP2022-01-01 ~ 2022-12-31
15,489 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,068,793 GBP2022-01-01 ~ 2022-12-31
1,619,638 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,993 GBP2022-01-01 ~ 2022-12-31
365 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,993 GBP2022-01-01 ~ 2022-12-31
365 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-12-31
Intangible Assets - Gross Cost
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,807 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,967 GBP2022-12-31
8,757 GBP2021-12-31
Tools/Equipment for furniture and fittings
14,554 GBP2022-12-31
12,012 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,521 GBP2022-12-31
20,769 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,210 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
24,840 GBP2022-12-31
31,050 GBP2021-12-31
Tools/Equipment for furniture and fittings
10,166 GBP2022-12-31
12,708 GBP2021-12-31
Trade Debtors/Trade Receivables
75,959 GBP2022-12-31
41,450 GBP2021-12-31
Other Debtors
476,744 GBP2022-12-31
585,199 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,919 GBP2022-12-31
195,640 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,397 GBP2022-12-31
30,025 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,345,253 GBP2022-12-31
2,214,054 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,389 GBP2022-12-31
11,382 GBP2021-12-31
Deferred Tax Liabilities
8,389 GBP2022-12-31
11,381 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,624 GBP2022-12-31
6,624 GBP2021-12-31
Between one and five year
3,546 GBP2022-12-31
3,546 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,170 GBP2022-12-31
10,170 GBP2021-12-31