Average Number of Employees
32021-12-31 ~ 2022-12-30
32020-12-31 ~ 2021-12-30
Property, Plant & Equipment
6,143 GBP2022-12-30
6,991 GBP2021-12-30
Fixed Assets
6,143 GBP2022-12-30
6,991 GBP2021-12-30
Debtors
Current
218,527 GBP2022-12-30
196,614 GBP2021-12-30
Cash at bank and in hand
45,304 GBP2022-12-30
10,579 GBP2021-12-30
Current Assets
263,831 GBP2022-12-30
207,193 GBP2021-12-30
Creditors
Current, Amounts falling due within one year
-163,802 GBP2022-12-30
-162,459 GBP2021-12-30
Net Current Assets/Liabilities
100,029 GBP2022-12-30
44,734 GBP2021-12-30
Total Assets Less Current Liabilities
106,172 GBP2022-12-30
51,725 GBP2021-12-30
Net Assets/Liabilities
106,172 GBP2022-12-30
51,725 GBP2021-12-30
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
106,072 GBP2022-12-30
51,625 GBP2021-12-30
Equity
106,172 GBP2022-12-30
51,725 GBP2021-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-12-31 ~ 2022-12-30
Office equipment
252021-12-31 ~ 2022-12-30
Computers
332021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,299 GBP2022-12-30
3,026 GBP2021-12-30
Office equipment
8,078 GBP2022-12-30
7,185 GBP2021-12-30
Computers
22,873 GBP2022-12-30
18,216 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
35,250 GBP2022-12-30
28,427 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,660 GBP2021-12-30
Office equipment
4,726 GBP2021-12-30
Computers
14,050 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,436 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
183 GBP2021-12-31 ~ 2022-12-30
Office equipment, Owned/Freehold
1,889 GBP2021-12-31 ~ 2022-12-30
Computers, Owned/Freehold
5,599 GBP2021-12-31 ~ 2022-12-30
Owned/Freehold
7,671 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,843 GBP2022-12-30
Office equipment
6,615 GBP2022-12-30
Computers
19,649 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,107 GBP2022-12-30
Property, Plant & Equipment
Furniture and fittings
1,456 GBP2022-12-30
366 GBP2021-12-30
Office equipment
1,463 GBP2022-12-30
2,459 GBP2021-12-30
Computers
3,224 GBP2022-12-30
4,166 GBP2021-12-30
Trade Debtors/Trade Receivables
Current
158,619 GBP2022-12-30
153,675 GBP2021-12-30
Other Debtors
Current
55,408 GBP2022-12-30
42,939 GBP2021-12-30
Prepayments/Accrued Income
Current
4,500 GBP2022-12-30
Bank Overdrafts
-4,077 GBP2022-12-30
-8,556 GBP2021-12-30
Cash and Cash Equivalents
41,227 GBP2022-12-30
2,023 GBP2021-12-30
Bank Overdrafts
Current
4,077 GBP2022-12-30
8,556 GBP2021-12-30
Trade Creditors/Trade Payables
Current
10,886 GBP2022-12-30
8,415 GBP2021-12-30
Corporation Tax Payable
Current
57,458 GBP2022-12-30
87,533 GBP2021-12-30
Taxation/Social Security Payable
Current
51,326 GBP2022-12-30
55,074 GBP2021-12-30
Other Creditors
Current
38,180 GBP2022-12-30
631 GBP2021-12-30
Accrued Liabilities/Deferred Income
Current
1,875 GBP2022-12-30
2,250 GBP2021-12-30
Creditors
Current
163,802 GBP2022-12-30
162,459 GBP2021-12-30