Intangible Assets
1,540,190 GBP2022-12-31
1,024,841 GBP2021-12-31
Property, Plant & Equipment
55,226 GBP2022-12-31
122,324 GBP2021-12-31
Fixed Assets
1,595,416 GBP2022-12-31
1,147,165 GBP2021-12-31
Debtors
206,615 GBP2022-12-31
92,526 GBP2021-12-31
Cash at bank and in hand
1,418,048 GBP2022-12-31
1,012,397 GBP2021-12-31
Current Assets
1,624,663 GBP2022-12-31
1,104,923 GBP2021-12-31
Net Current Assets/Liabilities
823,152 GBP2022-12-31
498,550 GBP2021-12-31
Total Assets Less Current Liabilities
2,418,568 GBP2022-12-31
1,645,715 GBP2021-12-31
Net Assets/Liabilities
2,108,344 GBP2022-12-31
1,320,467 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
23,238 GBP2022-12-31
23,238 GBP2021-12-31
Retained earnings (accumulated losses)
2,084,906 GBP2022-12-31
1,297,029 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,111,779 GBP2022-12-31
1,241,331 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
571,589 GBP2022-12-31
216,490 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
259,939 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
1,540,190 GBP2022-12-31
1,024,841 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,642 GBP2022-12-31
8,025 GBP2021-12-31
Motor vehicles
69,154 GBP2022-12-31
138,232 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
78,796 GBP2022-12-31
146,257 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,810 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-69,078 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-73,888 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,825 GBP2022-12-31
1,740 GBP2021-12-31
Motor vehicles
20,745 GBP2022-12-31
22,193 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,570 GBP2022-12-31
23,933 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,486 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
18,922 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,401 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-20,370 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,771 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,817 GBP2022-12-31
6,285 GBP2021-12-31
Motor vehicles
48,409 GBP2022-12-31
116,039 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
65,343 GBP2021-12-31
Prepayments/Accrued Income
Current
174,937 GBP2022-12-31
4,004 GBP2021-12-31
Other Debtors
Current
31,678 GBP2022-12-31
23,179 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
8,664 GBP2022-12-31
15,631 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,404 GBP2022-12-31
104,461 GBP2021-12-31
Corporation Tax Payable
Current
369,959 GBP2022-12-31
239,094 GBP2021-12-31
Other Taxation & Social Security Payable
Current
89,346 GBP2022-12-31
25,320 GBP2021-12-31
Other Creditors
Current
284,738 GBP2022-12-31
221,667 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-12-31
Amounts owed to directors
Current
200 GBP2022-12-31
200 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,166 GBP2022-12-31
75,466 GBP2021-12-31
Other Creditors
Non-current
71,000 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,664 GBP2022-12-31
15,631 GBP2021-12-31
Between one and five year
43,166 GBP2022-12-31
75,466 GBP2021-12-31
Minimum gross finance lease payments owing
51,830 GBP2022-12-31
91,097 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
51,830 GBP2022-12-31
91,097 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,058 GBP2022-12-31
178,782 GBP2021-12-31