Intangible Assets
300,000 GBP2022-12-31
400,000 GBP2021-12-31
Property, Plant & Equipment
81,626 GBP2022-12-31
96,347 GBP2021-12-31
Fixed Assets
381,626 GBP2022-12-31
496,347 GBP2021-12-31
Debtors
136,821 GBP2022-12-31
153,523 GBP2021-12-31
Cash at bank and in hand
422,203 GBP2022-12-31
337,772 GBP2021-12-31
Current Assets
559,024 GBP2022-12-31
491,295 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-197,327 GBP2022-12-31
Net Current Assets/Liabilities
361,697 GBP2022-12-31
269,613 GBP2021-12-31
Total Assets Less Current Liabilities
743,323 GBP2022-12-31
765,960 GBP2021-12-31
Net Assets/Liabilities
659,254 GBP2022-12-31
543,493 GBP2021-12-31
Equity
Called up share capital
3,000 GBP2022-12-31
3 GBP2021-12-31
Capital redemption reserve
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
656,253 GBP2022-12-31
543,489 GBP2021-12-31
Equity
659,254 GBP2022-12-31
543,493 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700,000 GBP2022-12-31
1,600,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
300,000 GBP2022-12-31
400,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
115,283 GBP2022-12-31
113,963 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,657 GBP2022-12-31
17,616 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
81,626 GBP2022-12-31
96,347 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
101,972 GBP2022-12-31
125,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year
34,849 GBP2022-12-31
28,523 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
136,821 GBP2022-12-31
Amounts falling due within one year, Current
153,523 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
22,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,947 GBP2022-12-31
5,539 GBP2021-12-31
Other Taxation & Social Security Payable
Current
158,332 GBP2022-12-31
158,028 GBP2021-12-31
Other Creditors
Current
37,048 GBP2022-12-31
35,615 GBP2021-12-31
Creditors
Current
197,327 GBP2022-12-31
221,682 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
127,500 GBP2021-12-31
Other Creditors
Non-current
68,712 GBP2022-12-31
76,846 GBP2021-12-31
Creditors
Non-current
68,712 GBP2022-12-31
204,346 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2022-12-31
101,597 GBP2021-12-31