Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 3 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,513 GBP2022-12-31
27,979 GBP2021-12-31
Debtors
622,106 GBP2022-12-31
648,569 GBP2021-12-31
Cash at bank and in hand
1,001,593 GBP2022-12-31
993,476 GBP2021-12-31
Current Assets
1,623,699 GBP2022-12-31
1,642,045 GBP2021-12-31
Creditors
Current
172,889 GBP2022-12-31
150,033 GBP2021-12-31
Net Current Assets/Liabilities
1,450,810 GBP2022-12-31
1,492,012 GBP2021-12-31
Total Assets Less Current Liabilities
1,479,323 GBP2022-12-31
1,519,991 GBP2021-12-31
Equity
Called up share capital
6 GBP2022-12-31
6 GBP2021-12-31
Share premium
3,268,364 GBP2022-12-31
3,268,364 GBP2021-12-31
Retained earnings (accumulated losses)
-1,789,047 GBP2022-12-31
-1,748,379 GBP2021-12-31
Equity
1,479,323 GBP2022-12-31
1,519,991 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,967 GBP2022-12-31
15,967 GBP2021-12-31
Computers
119,919 GBP2022-12-31
103,896 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
135,886 GBP2022-12-31
119,863 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,967 GBP2022-12-31
15,488 GBP2021-12-31
Computers
91,406 GBP2022-12-31
76,396 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,373 GBP2022-12-31
91,884 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2022-01-01 ~ 2022-12-31
Computers
15,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
28,513 GBP2022-12-31
27,500 GBP2021-12-31
Furniture and fittings
479 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
237,739 GBP2022-12-31
334,838 GBP2021-12-31
Other Debtors
Current
4 GBP2022-12-31
39 GBP2021-12-31
Amounts owed by directors
156 GBP2022-12-31
931 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
334,592 GBP2022-12-31
265,000 GBP2021-12-31
Prepayments
Current
49,615 GBP2022-12-31
47,761 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
622,106 GBP2022-12-31
Current, Amounts falling due within one year
648,569 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,449 GBP2022-12-31
15,331 GBP2021-12-31
Other Taxation & Social Security Payable
Current
47,003 GBP2022-12-31
45,568 GBP2021-12-31
Amount of value-added tax that is payable
82,209 GBP2022-12-31
62,997 GBP2021-12-31
Other Creditors
Current
14,180 GBP2022-12-31
16,446 GBP2021-12-31
Accrued Liabilities
Current
10,048 GBP2022-12-31
9,691 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2022-12-31
Class 2 ordinary share
2,632 shares2022-12-31
Class 3 ordinary share
589 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,668 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-40,668 GBP2022-01-01 ~ 2022-12-31