Property, Plant & Equipment
1,588 GBP2022-12-31
2,455 GBP2021-12-31
Debtors
1,032,681 GBP2022-12-31
1,264,682 GBP2021-12-31
Cash at bank and in hand
364,564 GBP2022-12-31
973,532 GBP2021-12-31
Current Assets
1,397,245 GBP2022-12-31
2,238,214 GBP2021-12-31
Net Current Assets/Liabilities
1,044,107 GBP2022-12-31
1,824,424 GBP2021-12-31
Total Assets Less Current Liabilities
1,045,695 GBP2022-12-31
1,826,879 GBP2021-12-31
Creditors
Amounts falling due after one year
-889,787 GBP2022-12-31
-1,212,212 GBP2021-12-31
Net Assets/Liabilities
155,908 GBP2022-12-31
614,667 GBP2021-12-31
Equity
Called up share capital
12,675 GBP2022-12-31
12,675 GBP2021-12-31
Share premium
1,352,674 GBP2022-12-31
1,352,674 GBP2021-12-31
Retained earnings (accumulated losses)
-1,209,441 GBP2022-12-31
-750,682 GBP2021-12-31
Equity
155,908 GBP2022-12-31
614,667 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,981 GBP2022-12-31
5,981 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,393 GBP2022-12-31
3,526 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
1,588 GBP2022-12-31
2,455 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
811,800 GBP2022-12-31
1,044,336 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,116 GBP2022-12-31
9,714 GBP2021-12-31
Other Debtors
Amounts falling due within one year
42,977 GBP2022-12-31
43,001 GBP2021-12-31
Debtors
Amounts falling due within one year
1,032,681 GBP2022-12-31
1,264,682 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
322,426 GBP2022-12-31
257,788 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,085 GBP2022-12-31
63,759 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-136,282 GBP2022-12-31
-166,008 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,341 GBP2022-12-31
6,034 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-8,000 GBP2022-12-31
-3,000 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
15,700 GBP2022-12-31
43,193 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
889,787 GBP2022-12-31
1,212,212 GBP2021-12-31
Advances or credits given to directors
8,000 GBP2022-12-31
3,000 GBP2021-12-31
Advances or credits made to directors during the period
8,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
3,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31