Average Number of Employees
82022-01-01 ~ 2023-02-28
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets
Net goodwill
5,000 GBP2023-02-28
5,000 GBP2021-12-31
Intangible Assets
5,000 GBP2023-02-28
5,000 GBP2021-12-31
Property, Plant & Equipment
510,734 GBP2023-02-28
474,846 GBP2021-12-31
Fixed Assets
515,734 GBP2023-02-28
479,846 GBP2021-12-31
Debtors
539,952 GBP2023-02-28
611,082 GBP2021-12-31
Current assets - Investments
41,247 GBP2023-02-28
25,000 GBP2021-12-31
Cash at bank and in hand
6,964,806 GBP2023-02-28
4,971,764 GBP2021-12-31
Current Assets
7,546,005 GBP2023-02-28
5,607,846 GBP2021-12-31
Net Current Assets/Liabilities
1,114,452 GBP2023-02-28
268,799 GBP2021-12-31
Total Assets Less Current Liabilities
1,630,186 GBP2023-02-28
748,645 GBP2021-12-31
Creditors
Amounts falling due after one year
-325,000 GBP2023-02-28
-416,667 GBP2021-12-31
Net Assets/Liabilities
1,203,251 GBP2023-02-28
331,978 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,203,151 GBP2023-02-28
331,878 GBP2021-12-31
Equity
1,203,251 GBP2023-02-28
331,978 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-01-01 ~ 2023-02-28
Office equipment
0.252022-01-01 ~ 2023-02-28
Intangible Assets - Gross Cost
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,730 GBP2023-02-28
92,815 GBP2021-12-31
Office equipment
1,188,451 GBP2023-02-28
1,052,751 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,341,181 GBP2023-02-28
1,145,566 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,550 GBP2023-02-28
61,284 GBP2021-12-31
Office equipment
758,897 GBP2023-02-28
609,436 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,447 GBP2023-02-28
670,720 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,266 GBP2022-01-01 ~ 2023-02-28
Office equipment
149,461 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,727 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
81,180 GBP2023-02-28
31,531 GBP2021-12-31
Office equipment
429,554 GBP2023-02-28
443,315 GBP2021-12-31
Trade Debtors/Trade Receivables
71,398 GBP2023-02-28
41,169 GBP2021-12-31
Other Debtors
468,554 GBP2023-02-28
569,913 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-02-28
83,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,913 GBP2023-02-28
40,335 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
126,254 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,547 GBP2023-02-28
40,149 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,240,305 GBP2023-02-28
3,196,972 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,000 GBP2023-02-28
416,667 GBP2021-12-31