Average Number of Employees
262022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets
598,673 GBP2022-12-31
573,133 GBP2021-12-31
Property, Plant & Equipment
52,849 GBP2022-12-31
58,588 GBP2021-12-31
Fixed Assets
651,522 GBP2022-12-31
631,721 GBP2021-12-31
Debtors
Non-current
70,234 GBP2022-12-31
70,234 GBP2021-12-31
Current
1,081,554 GBP2022-12-31
1,105,428 GBP2021-12-31
Cash at bank and in hand
387,001 GBP2022-12-31
679,137 GBP2021-12-31
Current Assets
1,538,789 GBP2022-12-31
1,854,799 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,249,671 GBP2022-12-31
-1,718,136 GBP2021-12-31
Net Current Assets/Liabilities
289,118 GBP2022-12-31
136,663 GBP2021-12-31
Total Assets Less Current Liabilities
940,640 GBP2022-12-31
768,384 GBP2021-12-31
Net Assets/Liabilities
940,640 GBP2022-12-31
768,384 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
940,639 GBP2022-12-31
768,383 GBP2021-12-31
Equity
940,640 GBP2022-12-31
768,384 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
869,634 GBP2022-12-31
660,456 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,687 GBP2022-12-31
51,850 GBP2021-12-31
Computers
57,362 GBP2022-12-31
60,024 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
110,049 GBP2022-12-31
111,874 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-22,008 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-22,008 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,752 GBP2021-12-31
Computers
33,534 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,286 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,922 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-22,008 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,008 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,292 GBP2022-12-31
Computers
26,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,200 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
22,395 GBP2022-12-31
32,098 GBP2021-12-31
Computers
30,454 GBP2022-12-31
26,490 GBP2021-12-31
Other Debtors
Non-current
70,234 GBP2022-12-31
70,234 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
375,624 GBP2022-12-31
770,395 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
37,452 GBP2022-12-31
44,018 GBP2021-12-31
Other Debtors
Current
58,529 GBP2021-12-31
Prepayments/Accrued Income
Current
70,139 GBP2022-12-31
15,167 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
101,016 GBP2022-12-31
161,238 GBP2021-12-31
Other Remaining Borrowings
Current
538,138 GBP2022-12-31
616,092 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,603 GBP2022-12-31
278,407 GBP2021-12-31
Amounts owed to group undertakings
Current
413,479 GBP2022-12-31
412,260 GBP2021-12-31
Taxation/Social Security Payable
Current
62,001 GBP2022-12-31
117,321 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
211,450 GBP2022-12-31
294,056 GBP2021-12-31
Creditors
Current
1,249,671 GBP2022-12-31
1,718,136 GBP2021-12-31
Net Deferred Tax Liability/Asset
101,016 GBP2022-12-31
161,238 GBP2021-12-31
49,633 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,222 GBP2022-01-01 ~ 2022-12-31
111,605 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,058 GBP2022-12-31
175,590 GBP2021-12-31
Between one and five year
351,173 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468,231 GBP2022-12-31
175,590 GBP2021-12-31