Intangible Assets
2,942 GBP2022-12-31
3,677 GBP2021-12-31
Property, Plant & Equipment
218,122 GBP2022-12-31
157,645 GBP2021-12-31
Fixed Assets
221,064 GBP2022-12-31
161,322 GBP2021-12-31
Debtors
4,984,029 GBP2022-12-31
4,088,472 GBP2021-12-31
Cash at bank and in hand
221,418 GBP2022-12-31
267,481 GBP2021-12-31
Current Assets
5,205,447 GBP2022-12-31
4,355,953 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,441,043 GBP2022-12-31
-3,874,471 GBP2021-12-31
Net Current Assets/Liabilities
764,404 GBP2022-12-31
481,482 GBP2021-12-31
Total Assets Less Current Liabilities
985,468 GBP2022-12-31
642,804 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
985,467 GBP2022-12-31
642,803 GBP2021-12-31
Equity
985,468 GBP2022-12-31
642,804 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
1,170,988 GBP2022-12-31
1,050,441 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
952,866 GBP2022-12-31
892,796 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
218,122 GBP2022-12-31
157,645 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,003,255 GBP2022-12-31
680,451 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
87,240 GBP2022-12-31
87,240 GBP2021-12-31
Other Debtors
Amounts falling due within one year
3,893,534 GBP2022-12-31
3,320,781 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,984,029 GBP2022-12-31
4,088,472 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,820 GBP2022-12-31
818 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,537,007 GBP2022-12-31
2,280,201 GBP2021-12-31
Corporation Tax Payable
Current
43,282 GBP2022-12-31
30,344 GBP2021-12-31
Other Taxation & Social Security Payable
Current
42,234 GBP2022-12-31
11,849 GBP2021-12-31
Other Creditors
Current
1,813,700 GBP2022-12-31
1,551,259 GBP2021-12-31
Creditors
Current
4,441,043 GBP2022-12-31
3,874,471 GBP2021-12-31