Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
10,538 GBP2022-12-31
9,121 GBP2021-12-31
Debtors
2,333 GBP2022-12-31
2,701 GBP2021-12-31
Cash at bank and in hand
763,353 GBP2022-12-31
772,240 GBP2021-12-31
Current Assets
765,686 GBP2022-12-31
774,941 GBP2021-12-31
Creditors
Amounts falling due within one year
315,406 GBP2022-12-31
391,462 GBP2021-12-31
Net Current Assets/Liabilities
450,280 GBP2022-12-31
383,479 GBP2021-12-31
Total Assets Less Current Liabilities
460,818 GBP2022-12-31
392,600 GBP2021-12-31
Net Assets/Liabilities
458,183 GBP2022-12-31
390,867 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
458,083 GBP2022-12-31
390,767 GBP2021-12-31
Equity
458,183 GBP2022-12-31
390,867 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Office equipment
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,348 GBP2022-12-31
30,057 GBP2021-12-31
Office equipment
23,713 GBP2022-12-31
21,490 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
56,061 GBP2022-12-31
51,547 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,427 GBP2022-12-31
22,059 GBP2021-12-31
Office equipment
21,096 GBP2022-12-31
20,367 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,523 GBP2022-12-31
42,426 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,368 GBP2022-01-01 ~ 2022-12-31
Office equipment
729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
7,921 GBP2022-12-31
7,998 GBP2021-12-31
Office equipment
2,617 GBP2022-12-31
1,123 GBP2021-12-31
Other Debtors
2,333 GBP2022-12-31
2,701 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
15,410 GBP2022-12-31
19,372 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,258 GBP2022-12-31
8,672 GBP2021-12-31
Other Creditors
Amounts falling due within one year
292,810 GBP2022-12-31
362,658 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,023 GBP2022-12-31
12,800 GBP2021-12-31
Between one and five year
18,795 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,818 GBP2022-12-31
12,800 GBP2021-12-31