Property, Plant & Equipment
48,662 GBP2022-12-31
55,318 GBP2021-12-31
Debtors
189,049 GBP2022-12-31
49,655 GBP2021-12-31
Cash at bank and in hand
1,553,762 GBP2022-12-31
1,173,800 GBP2021-12-31
Current Assets
1,742,811 GBP2022-12-31
1,223,455 GBP2021-12-31
Creditors
Amounts falling due within one year
210,864 GBP2022-12-31
180,733 GBP2021-12-31
Net Current Assets/Liabilities
1,531,947 GBP2022-12-31
1,042,722 GBP2021-12-31
Total Assets Less Current Liabilities
1,580,609 GBP2022-12-31
1,098,040 GBP2021-12-31
Net Assets/Liabilities
1,568,443 GBP2022-12-31
1,087,529 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,568,343 GBP2022-12-31
1,087,429 GBP2021-12-31
Equity
1,568,443 GBP2022-12-31
1,087,529 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
58,536 GBP2022-12-31
58,536 GBP2021-12-31
Plant and equipment
2,170 GBP2022-12-31
2,170 GBP2021-12-31
Computers
64,455 GBP2022-12-31
56,489 GBP2021-12-31
Improvements to leasehold property
9,610 GBP2022-12-31
9,610 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
134,771 GBP2022-12-31
126,805 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,778 GBP2022-12-31
33,526 GBP2021-12-31
Plant and equipment
1,944 GBP2022-12-31
1,868 GBP2021-12-31
Computers
42,456 GBP2022-12-31
35,123 GBP2021-12-31
Improvements to leasehold property
1,931 GBP2022-12-31
970 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,109 GBP2022-12-31
71,487 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,252 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
76 GBP2022-01-01 ~ 2022-12-31
Computers
7,333 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
18,758 GBP2022-12-31
25,010 GBP2021-12-31
Plant and equipment
226 GBP2022-12-31
302 GBP2021-12-31
Computers
21,999 GBP2022-12-31
21,366 GBP2021-12-31
Improvements to leasehold property
7,679 GBP2022-12-31
8,640 GBP2021-12-31
Prepayments/Accrued Income
3,296 GBP2022-12-31
5,075 GBP2021-12-31
Other Debtors
185,753 GBP2022-12-31
44,580 GBP2021-12-31
Other Taxation & Social Security Payable
Current
209,142 GBP2022-12-31
178,266 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Other Creditors
Current
722 GBP2022-12-31
1,467 GBP2021-12-31