Average Number of Employees
392022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Intangible Assets
907,631 GBP2022-12-31
Property, Plant & Equipment
128,993 GBP2022-12-31
167,677 GBP2021-12-31
Fixed Assets
1,036,624 GBP2022-12-31
167,677 GBP2021-12-31
Debtors
Non-current
177,541 GBP2022-12-31
177,541 GBP2021-12-31
Current
559,335 GBP2022-12-31
1,140,263 GBP2021-12-31
Cash at bank and in hand
231,862 GBP2022-12-31
68,993 GBP2021-12-31
Current Assets
968,738 GBP2022-12-31
1,386,797 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-444,708 GBP2022-12-31
-152,476 GBP2021-12-31
Net Current Assets/Liabilities
524,030 GBP2022-12-31
1,234,321 GBP2021-12-31
Total Assets Less Current Liabilities
1,560,654 GBP2022-12-31
1,401,998 GBP2021-12-31
Net Assets/Liabilities
1,541,557 GBP2022-12-31
1,366,574 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,541,555 GBP2022-12-31
1,366,572 GBP2021-12-31
Equity
1,541,557 GBP2022-12-31
1,366,574 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
963,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,333 GBP2022-12-31
117,562 GBP2021-12-31
Computers
370,114 GBP2022-12-31
361,486 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
631,396 GBP2022-12-31
599,997 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,061 GBP2021-12-31
Computers
209,310 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
432,320 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,497 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
58,586 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
70,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,558 GBP2022-12-31
Computers
267,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,403 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
26,775 GBP2022-12-31
15,501 GBP2021-12-31
Computers
102,218 GBP2022-12-31
152,176 GBP2021-12-31
Other Debtors
Non-current
177,541 GBP2022-12-31
177,541 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
327,863 GBP2022-12-31
777,854 GBP2021-12-31
Other Debtors
Current
217,824 GBP2022-12-31
224,454 GBP2021-12-31
Prepayments/Accrued Income
Current
13,648 GBP2022-12-31
137,955 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,818 GBP2021-12-31
Corporation Tax Payable
Current
45,023 GBP2022-12-31
39,828 GBP2021-12-31
Taxation/Social Security Payable
Current
265,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
134,006 GBP2022-12-31
83,830 GBP2021-12-31
Creditors
Current
444,708 GBP2022-12-31
152,476 GBP2021-12-31
Net Deferred Tax Liability/Asset
19,097 GBP2022-12-31
35,424 GBP2021-12-31
3,269 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,327 GBP2022-01-01 ~ 2022-12-31
32,155 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,251 GBP2022-12-31
41,920 GBP2021-12-31