Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,014 GBP2022-12-31
2,694 GBP2021-12-31
Debtors
1,660,185 GBP2022-12-31
2,591,711 GBP2021-12-31
Cash at bank and in hand
1,330,086 GBP2022-12-31
1,291,449 GBP2021-12-31
Current Assets
2,990,271 GBP2022-12-31
3,883,160 GBP2021-12-31
Creditors
Current
520,842 GBP2022-12-31
634,496 GBP2021-12-31
Net Current Assets/Liabilities
2,469,429 GBP2022-12-31
3,248,664 GBP2021-12-31
Total Assets Less Current Liabilities
2,470,443 GBP2022-12-31
3,251,358 GBP2021-12-31
Net Assets/Liabilities
2,470,189 GBP2022-12-31
3,250,846 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,470,187 GBP2022-12-31
3,250,844 GBP2021-12-31
Equity
2,470,189 GBP2022-12-31
3,250,846 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,621 GBP2022-12-31
34,731 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-8,110 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,607 GBP2022-12-31
32,037 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,067 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
1,014 GBP2022-12-31
2,694 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
679,555 GBP2022-12-31
615,409 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
930,146 GBP2022-12-31
1,922,060 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
50,484 GBP2022-12-31
54,242 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,660,185 GBP2022-12-31
2,591,711 GBP2021-12-31
Trade Creditors/Trade Payables
Current
17,990 GBP2022-12-31
103,052 GBP2021-12-31
Other Taxation & Social Security Payable
Current
275,350 GBP2022-12-31
302,872 GBP2021-12-31
Other Creditors
Current
227,502 GBP2022-12-31
228,572 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,163 GBP2022-12-31
80,548 GBP2021-12-31
Between one and five year
70,652 GBP2021-12-31
All periods
70,163 GBP2022-12-31
151,200 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-12-31