Property, Plant & Equipment
12,581 GBP2022-11-22
15,959 GBP2021-12-31
Debtors
561,511 GBP2022-11-22
697,344 GBP2021-12-31
Cash at bank and in hand
307,047 GBP2022-11-22
1,685,150 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-11-22
1 GBP2021-12-31
Retained earnings (accumulated losses)
656,020 GBP2022-11-22
2,394,155 GBP2021-12-31
Average Number of Employees
482022-01-01 ~ 2022-11-22
422021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,328,029 GBP2022-11-22
1,251,411 GBP2021-12-31
Intangible Assets - Gross Cost
1,819,008 GBP2022-11-22
1,684,201 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,053,422 GBP2022-11-22
885,807 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,383,572 GBP2022-11-22
1,215,957 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
167,615 GBP2022-01-01 ~ 2022-11-22
Intangible Assets - Increase From Amortisation Charge for Year
167,615 GBP2022-01-01 ~ 2022-11-22
Intangible Assets
Other than goodwill
274,607 GBP2022-11-22
365,604 GBP2021-12-31
Intangible Assets
435,436 GBP2022-11-22
468,244 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
47,781 GBP2022-11-22
45,421 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,200 GBP2022-11-22
29,462 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,738 GBP2022-01-01 ~ 2022-11-22
Property, Plant & Equipment
Other
12,581 GBP2022-11-22
15,959 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
471,935 GBP2022-11-22
396,679 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-11-22
Current
212,759 GBP2021-12-31
Other Debtors
Amounts falling due within one year
89,576 GBP2022-11-22
87,906 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
561,511 GBP2022-11-22
Amounts falling due within one year, Current
697,344 GBP2021-12-31
Trade Creditors/Trade Payables
Current
48,947 GBP2022-11-22
65,445 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-11-22
32,344 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-11-22
61,267 GBP2021-12-31
Other Creditors
Current
686,407 GBP2022-11-22
392,243 GBP2021-12-31
Creditors
Current
735,354 GBP2022-11-22
551,299 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,465 GBP2022-11-22
0 GBP2021-12-31