Intangible Assets
123,613 GBP2022-12-31
135,365 GBP2021-12-31
Property, Plant & Equipment
17,162 GBP2022-12-31
29,069 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
140,776 GBP2022-12-31
164,435 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
4,763 GBP2021-12-31
Debtors
1,251,481 GBP2022-12-31
1,438,537 GBP2021-12-31
Cash at bank and in hand
2,008,327 GBP2022-12-31
1,965,507 GBP2021-12-31
Current Assets
3,259,808 GBP2022-12-31
3,408,807 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
4,576 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
2,603,756 GBP2021-12-31
Net Current Assets/Liabilities
1,158,512 GBP2022-12-31
805,051 GBP2021-12-31
Total Assets Less Current Liabilities
1,299,288 GBP2022-12-31
969,486 GBP2021-12-31
Equity
Called up share capital
1,401 GBP2022-12-31
1,401 GBP2021-12-31
1,401 GBP2020-12-31
Share premium
21,000 GBP2022-12-31
21,000 GBP2021-12-31
21,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,276,887 GBP2022-12-31
189,304 GBP2020-12-31
Equity
1,299,288 GBP2022-12-31
969,486 GBP2021-12-31
214,681 GBP2020-12-31
Other miscellaneous reserve
0 GBP2022-12-31
2,976 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
818,860 GBP2022-01-01 ~ 2022-12-31
761,954 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
818,860 GBP2022-01-01 ~ 2022-12-31
761,954 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
829,802 GBP2022-01-01 ~ 2022-12-31
761,954 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
829,802 GBP2022-01-01 ~ 2022-12-31
754,805 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,260,294 GBP2022-12-31
1,189,689 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,136,681 GBP2022-12-31
1,054,324 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82,357 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
123,613 GBP2022-12-31
135,365 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
125,936 GBP2022-12-31
188,513 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-69,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,774 GBP2022-12-31
159,444 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,601 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
17,162 GBP2022-12-31
29,069 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
766,064 GBP2022-12-31
1,026,909 GBP2021-12-31
Amounts Owed By Related Parties
290,666 GBP2022-12-31
Current
320,666 GBP2021-12-31
Other Debtors
Amounts falling due within one year
192,969 GBP2022-12-31
87,100 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,251,481 GBP2022-12-31
Current, Amounts falling due within one year
1,438,537 GBP2021-12-31
Trade Creditors/Trade Payables
Current
156,279 GBP2022-12-31
38,473 GBP2021-12-31
Amounts owed to group undertakings
Current
213,786 GBP2022-12-31
210,082 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
532,380 GBP2022-12-31
563,986 GBP2021-12-31
Creditors
Current
916,061 GBP2022-12-31
823,988 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,150 GBP2022-12-31
52,129 GBP2021-12-31