Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,450 GBP2022-12-31
5,323 GBP2021-12-31
Fixed Assets
8,450 GBP2022-12-31
5,323 GBP2021-12-31
Debtors
1,292,546 GBP2022-12-31
945,225 GBP2021-12-31
Cash at bank and in hand
950,071 GBP2022-12-31
877,846 GBP2021-12-31
Current Assets
2,242,617 GBP2022-12-31
1,823,071 GBP2021-12-31
Net Current Assets/Liabilities
208,967 GBP2022-12-31
265,132 GBP2021-12-31
Total Assets Less Current Liabilities
217,417 GBP2022-12-31
270,455 GBP2021-12-31
Net Assets/Liabilities
215,307 GBP2022-12-31
270,455 GBP2021-12-31
Equity
Called up share capital
106 GBP2022-12-31
106 GBP2021-12-31
Retained earnings (accumulated losses)
215,201 GBP2022-12-31
270,349 GBP2021-12-31
Equity
215,307 GBP2022-12-31
270,455 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-01-01 ~ 2022-12-31
Computers
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,878 GBP2022-12-31
15,226 GBP2021-12-31
Computers
8,677 GBP2022-12-31
3,647 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
23,555 GBP2022-12-31
18,873 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,120 GBP2022-12-31
11,778 GBP2021-12-31
Computers
2,985 GBP2022-12-31
1,772 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,105 GBP2022-12-31
13,550 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
690 GBP2022-01-01 ~ 2022-12-31
Computers
1,213 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,758 GBP2022-12-31
3,448 GBP2021-12-31
Computers
5,692 GBP2022-12-31
1,875 GBP2021-12-31
Trade Debtors/Trade Receivables
1,291,844 GBP2022-12-31
944,225 GBP2021-12-31
Other Debtors
702 GBP2022-12-31
1,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,943,614 GBP2022-12-31
1,503,193 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
78,514 GBP2022-12-31
44,119 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,989 GBP2022-12-31
7,203 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,533 GBP2022-12-31
3,424 GBP2021-12-31
Advances or credits given to directors
702 GBP2022-12-31
-3 GBP2021-12-31
-5,483 GBP2020-12-31
Advances or credits made to directors during the period
705 GBP2022-01-01 ~ 2022-12-31
5,480 GBP2021-01-01 ~ 2021-12-31