Intangible Assets
105,733 GBP2022-12-31
203,333 GBP2021-12-31
Property, Plant & Equipment
68,378 GBP2022-12-31
81,270 GBP2021-12-31
Fixed Assets
174,111 GBP2022-12-31
284,603 GBP2021-12-31
Debtors
1,100,277 GBP2022-12-31
1,023,896 GBP2021-12-31
Cash at bank and in hand
334,828 GBP2022-12-31
530,182 GBP2021-12-31
Current Assets
1,435,105 GBP2022-12-31
1,554,078 GBP2021-12-31
Creditors
Current
860,852 GBP2022-12-31
828,329 GBP2021-12-31
Net Current Assets/Liabilities
574,253 GBP2022-12-31
725,749 GBP2021-12-31
Total Assets Less Current Liabilities
748,364 GBP2022-12-31
1,010,352 GBP2021-12-31
Creditors
Non-current
-70,189 GBP2022-12-31
-108,423 GBP2021-12-31
Net Assets/Liabilities
661,791 GBP2022-12-31
886,433 GBP2021-12-31
Equity
Called up share capital
360 GBP2022-12-31
360 GBP2021-12-31
Share premium
179,940 GBP2022-12-31
179,940 GBP2021-12-31
Capital redemption reserve
280 GBP2022-12-31
280 GBP2021-12-31
Retained earnings (accumulated losses)
481,211 GBP2022-12-31
705,853 GBP2021-12-31
Equity
661,791 GBP2022-12-31
886,433 GBP2021-12-31
Average Number of Employees
822022-01-01 ~ 2022-12-31
752021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
976,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
870,267 GBP2022-12-31
772,667 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
97,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
197,294 GBP2022-12-31
194,926 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,916 GBP2022-12-31
113,656 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,260 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,150 GBP2022-12-31
34,613 GBP2021-12-31
Between one and five year
1,800 GBP2022-12-31
30,950 GBP2021-12-31
All periods
30,950 GBP2022-12-31
65,563 GBP2021-12-31
Bank Overdrafts
Secured
279,821 GBP2022-12-31
193,465 GBP2021-12-31
Bank Borrowings
Secured
192,830 GBP2022-12-31
188,542 GBP2021-12-31
Total Borrowings
Secured
472,651 GBP2022-12-31
382,007 GBP2021-12-31