Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
44,233 GBP2022-12-31
70,917 GBP2021-12-31
Property, Plant & Equipment
10,045 GBP2022-12-31
13,082 GBP2021-12-31
Fixed Assets
54,278 GBP2022-12-31
83,999 GBP2021-12-31
Debtors
238,576 GBP2022-12-31
279,951 GBP2021-12-31
Cash at bank and in hand
60,241 GBP2022-12-31
Current Assets
298,817 GBP2022-12-31
279,951 GBP2021-12-31
Creditors
Current
82,065 GBP2022-12-31
148,812 GBP2021-12-31
Net Current Assets/Liabilities
216,752 GBP2022-12-31
131,139 GBP2021-12-31
Total Assets Less Current Liabilities
271,030 GBP2022-12-31
215,138 GBP2021-12-31
Creditors
Non-current
-33,769 GBP2021-12-31
Net Assets/Liabilities
269,122 GBP2022-12-31
178,778 GBP2021-12-31
Equity
Called up share capital
290 GBP2022-12-31
290 GBP2021-12-31
Retained earnings (accumulated losses)
268,832 GBP2022-12-31
178,488 GBP2021-12-31
Equity
269,122 GBP2022-12-31
178,778 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
106,936 GBP2022-12-31
112,872 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,703 GBP2022-12-31
41,955 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,748 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
44,233 GBP2022-12-31
70,917 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,701 GBP2021-12-31
Computers
22,213 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
33,914 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,973 GBP2022-12-31
7,041 GBP2021-12-31
Computers
15,896 GBP2022-12-31
13,791 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,869 GBP2022-12-31
20,832 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
932 GBP2022-01-01 ~ 2022-12-31
Computers
2,105 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,728 GBP2022-12-31
4,660 GBP2021-12-31
Computers
6,317 GBP2022-12-31
8,422 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,005 GBP2022-12-31
209,683 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
61,571 GBP2022-12-31
70,268 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
238,576 GBP2022-12-31
279,951 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
33,839 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,104 GBP2021-12-31
Other Taxation & Social Security Payable
Current
49,494 GBP2022-12-31
43,668 GBP2021-12-31
Other Creditors
Current
32,571 GBP2022-12-31
69,201 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,769 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,900 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
216 shares2022-12-31
Class 2 ordinary share
24 shares2022-12-31
Class 3 ordinary share
50 shares2022-12-31