Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,899 GBP2022-12-31
28,534 GBP2021-12-31
Debtors
258,379 GBP2022-12-31
150,391 GBP2021-12-31
Cash at bank and in hand
1,329,058 GBP2022-12-31
1,274,119 GBP2021-12-31
Current Assets
1,587,437 GBP2022-12-31
1,424,510 GBP2021-12-31
Creditors
Current
432,454 GBP2022-12-31
376,093 GBP2021-12-31
Net Current Assets/Liabilities
1,154,983 GBP2022-12-31
1,048,417 GBP2021-12-31
Total Assets Less Current Liabilities
1,167,882 GBP2022-12-31
1,076,951 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,157,882 GBP2022-12-31
1,066,951 GBP2021-12-31
Equity
1,167,882 GBP2022-12-31
1,076,951 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,973 GBP2022-12-31
31,311 GBP2021-12-31
Furniture and fittings
106,196 GBP2021-12-31
Computers
42,453 GBP2022-12-31
82,961 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
49,426 GBP2022-12-31
220,468 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-106,196 GBP2022-01-01 ~ 2022-12-31
Computers
-43,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-180,529 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116 GBP2022-12-31
12,524 GBP2021-12-31
Furniture and fittings
105,671 GBP2021-12-31
Computers
36,411 GBP2022-12-31
73,739 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,527 GBP2022-12-31
191,934 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,813 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
393 GBP2022-01-01 ~ 2022-12-31
Computers
5,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-106,064 GBP2022-01-01 ~ 2022-12-31
Computers
-43,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,857 GBP2022-12-31
18,787 GBP2021-12-31
Computers
6,042 GBP2022-12-31
9,222 GBP2021-12-31
Furniture and fittings
525 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,528 GBP2022-12-31
79,595 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
45,851 GBP2022-12-31
70,796 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
258,379 GBP2022-12-31
150,391 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,195 GBP2022-12-31
86,282 GBP2021-12-31
Amounts owed to group undertakings
Current
155,431 GBP2022-12-31
52,375 GBP2021-12-31
Other Taxation & Social Security Payable
Current
211,236 GBP2022-12-31
210,816 GBP2021-12-31
Other Creditors
Current
37,592 GBP2022-12-31
26,620 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,594 GBP2021-12-31
Between one and five year
88,314 GBP2021-12-31
All periods
137,908 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
90,931 GBP2022-01-01 ~ 2022-12-31