Intangible Assets
2,858 GBP2022-08-31
2,858 GBP2021-12-31
Fixed Assets
17,514 GBP2022-08-31
20,441 GBP2021-12-31
Debtors
387,059 GBP2022-08-31
301,129 GBP2021-12-31
Cash at bank and in hand
480,906 GBP2022-08-31
284,298 GBP2021-12-31
Current Assets
867,965 GBP2022-08-31
585,427 GBP2021-12-31
Creditors
Current
535,150 GBP2022-08-31
400,278 GBP2021-12-31
Net Current Assets/Liabilities
332,815 GBP2022-08-31
185,149 GBP2021-12-31
Total Assets Less Current Liabilities
350,329 GBP2022-08-31
205,590 GBP2021-12-31
Net Assets/Liabilities
347,763 GBP2022-08-31
202,501 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-08-31
90 GBP2021-12-31
Capital redemption reserve
10 GBP2022-08-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
347,663 GBP2022-08-31
202,401 GBP2021-12-31
Equity
347,763 GBP2022-08-31
202,501 GBP2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-08-31
282021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,858 GBP2021-12-31
Intangible Assets
Other than goodwill
2,858 GBP2022-08-31
2,858 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,231 GBP2021-12-31
Furniture and fittings
350 GBP2021-12-31
Computers
37,174 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
43,755 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,147 GBP2022-08-31
4,930 GBP2021-12-31
Furniture and fittings
131 GBP2022-08-31
88 GBP2021-12-31
Computers
23,821 GBP2022-08-31
21,154 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,099 GBP2022-08-31
26,172 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2022-01-01 ~ 2022-08-31
Furniture and fittings
43 GBP2022-01-01 ~ 2022-08-31
Computers
2,667 GBP2022-01-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2022-01-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,084 GBP2022-08-31
1,301 GBP2021-12-31
Furniture and fittings
219 GBP2022-08-31
262 GBP2021-12-31
Computers
13,353 GBP2022-08-31
16,020 GBP2021-12-31
Property, Plant & Equipment
14,656 GBP2022-08-31
17,583 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,013 GBP2022-08-31
191,896 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
55,046 GBP2022-08-31
109,233 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
387,059 GBP2022-08-31
301,129 GBP2021-12-31
Trade Creditors/Trade Payables
Current
59,050 GBP2022-08-31
31,235 GBP2021-12-31
Amounts owed to group undertakings
Current
44,954 GBP2022-08-31
41,094 GBP2021-12-31
Other Taxation & Social Security Payable
Current
85,626 GBP2022-08-31
43,403 GBP2021-12-31
Other Creditors
Current
345,520 GBP2022-08-31
284,546 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,160 GBP2022-08-31
30,154 GBP2021-12-31
Between one and five year
43,715 GBP2022-08-31
41,657 GBP2021-12-31
All periods
79,875 GBP2022-08-31
71,811 GBP2021-12-31