Property, Plant & Equipment
10,978 GBP2022-12-31
1,842 GBP2021-12-31
Fixed Assets
10,978 GBP2022-12-31
1,842 GBP2021-12-31
Debtors
714,631 GBP2022-12-31
1,220,323 GBP2021-12-31
Cash at bank and in hand
110,662 GBP2021-12-31
Current Assets
714,631 GBP2022-12-31
1,330,985 GBP2021-12-31
Net Current Assets/Liabilities
21,863 GBP2022-12-31
579,757 GBP2021-12-31
Total Assets Less Current Liabilities
32,841 GBP2022-12-31
581,599 GBP2021-12-31
Net Assets/Liabilities
-563,760 GBP2022-12-31
-230,330 GBP2021-12-31
Equity
Called up share capital
70 GBP2022-12-31
70 GBP2021-12-31
Capital redemption reserve
30 GBP2022-12-31
30 GBP2021-12-31
Retained earnings (accumulated losses)
-563,860 GBP2022-12-31
-230,430 GBP2021-12-31
Equity
-563,760 GBP2022-12-31
-230,330 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,767 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,767 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,505 GBP2022-12-31
24,505 GBP2021-12-31
Computers
23,874 GBP2022-12-31
50,075 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
48,379 GBP2022-12-31
74,580 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-37,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-37,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,505 GBP2022-12-31
23,874 GBP2021-12-31
Computers
12,896 GBP2022-12-31
48,864 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,401 GBP2022-12-31
72,738 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2022-01-01 ~ 2022-12-31
Computers
1,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
10,978 GBP2022-12-31
1,211 GBP2021-12-31
Furniture and fittings
631 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,116 GBP2022-12-31
392,628 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
480,515 GBP2022-12-31
827,695 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
714,631 GBP2022-12-31
1,220,323 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
61,590 GBP2022-12-31
24,003 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,498 GBP2022-12-31
77,617 GBP2021-12-31
Other Taxation & Social Security Payable
Current
108,761 GBP2022-12-31
199,203 GBP2021-12-31
Other Creditors
Current
510,919 GBP2022-12-31
450,405 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2022-12-31
80,000 GBP2021-12-31
Other Creditors
Non-current
540,601 GBP2022-12-31
731,929 GBP2021-12-31