Property, Plant & Equipment
11,911 GBP2022-12-31
22,837 GBP2021-12-31
Debtors
Current
656,021 GBP2022-12-31
91,165 GBP2021-12-31
Cash at bank and in hand
120,655 GBP2022-12-31
435,560 GBP2021-12-31
Current Assets
776,676 GBP2022-12-31
526,725 GBP2021-12-31
Net Current Assets/Liabilities
584,625 GBP2022-12-31
404,926 GBP2021-12-31
Total Assets Less Current Liabilities
596,536 GBP2022-12-31
427,763 GBP2021-12-31
Net Assets/Liabilities
594,806 GBP2022-12-31
422,847 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
13,479 GBP2022-01-01 ~ 2022-12-31
11,986 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,340 GBP2022-12-31
11,770 GBP2021-12-31
Office equipment
40,712 GBP2022-12-31
87,979 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
46,052 GBP2022-12-31
99,749 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,430 GBP2022-01-01 ~ 2022-12-31
Office equipment
-49,820 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-56,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,798 GBP2022-12-31
8,695 GBP2021-12-31
Office equipment
30,343 GBP2022-12-31
68,217 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,141 GBP2022-12-31
76,912 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,533 GBP2022-01-01 ~ 2022-12-31
Office equipment
11,946 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,430 GBP2022-01-01 ~ 2022-12-31
Office equipment
-49,820 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,542 GBP2022-12-31
3,075 GBP2021-12-31
Office equipment
10,369 GBP2022-12-31
19,762 GBP2021-12-31
Trade Debtors/Trade Receivables
149,430 GBP2022-12-31
46,263 GBP2021-12-31
Amounts Owed By Related Parties
460,514 GBP2022-12-31
29,252 GBP2021-12-31
Prepayments
8,181 GBP2022-12-31
Other Debtors
37,896 GBP2022-12-31
15,650 GBP2021-12-31