Property, Plant & Equipment
28,414 GBP2022-12-31
62,445 GBP2021-12-31
Debtors
497,650 GBP2022-12-31
773,168 GBP2021-12-31
Cash at bank and in hand
1,241,815 GBP2022-12-31
1,697,072 GBP2021-12-31
Current Assets
1,739,465 GBP2022-12-31
2,470,240 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-667,466 GBP2022-12-31
-912,253 GBP2021-12-31
Net Current Assets/Liabilities
1,071,999 GBP2022-12-31
1,557,987 GBP2021-12-31
Total Assets Less Current Liabilities
1,100,413 GBP2022-12-31
1,620,432 GBP2021-12-31
Net Assets/Liabilities
1,070,413 GBP2022-12-31
1,589,783 GBP2021-12-31
Equity
Called up share capital
222,000 GBP2022-12-31
222,000 GBP2021-12-31
224,000 GBP2020-12-31
Share premium
166,777 GBP2022-12-31
166,777 GBP2021-12-31
166,777 GBP2020-12-31
Capital redemption reserve
2,000 GBP2022-12-31
2,000 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
679,636 GBP2022-12-31
1,199,006 GBP2021-12-31
1,303,081 GBP2020-12-31
Equity
1,070,413 GBP2022-12-31
1,589,783 GBP2021-12-31
1,325,427 GBP2020-12-31
Other miscellaneous reserve
0 GBP2022-12-31
0 GBP2021-12-31
-368,431 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-310,776 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-307,441 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,051 GBP2022-01-01 ~ 2022-12-31
-5,705 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,764 GBP2022-01-01 ~ 2022-12-31
76,653 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,796 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,796 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
364,564 GBP2022-12-31
357,914 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
336,150 GBP2022-12-31
295,469 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
28,414 GBP2022-12-31
62,445 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
103,803 GBP2022-12-31
225,660 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
42,713 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
76,029 GBP2022-12-31
Current
307,441 GBP2021-12-31
Prepayments/Accrued Income
Current
123,504 GBP2022-12-31
214,895 GBP2021-12-31
Trade Creditors/Trade Payables
Current
204,350 GBP2022-12-31
202,032 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
55,314 GBP2021-12-31
Other Taxation & Social Security Payable
Current
146,516 GBP2022-12-31
355,166 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
309,194 GBP2022-12-31
279,288 GBP2021-12-31
Equity
Called up share capital
222,000 GBP2022-12-31
222,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,883 GBP2022-12-31
142,345 GBP2021-12-31
Between two and five year
0 GBP2022-12-31
78,883 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,883 GBP2022-12-31
221,228 GBP2021-12-31