Intangible Assets
0 GBP2022-12-31
156,487 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
31,566 GBP2021-12-31
Fixed Assets
0 GBP2022-12-31
188,053 GBP2021-12-31
Debtors
324,504 GBP2022-12-31
435,625 GBP2021-12-31
Cash at bank and in hand
934,617 GBP2022-12-31
709,624 GBP2021-12-31
Current Assets
1,259,121 GBP2022-12-31
1,145,249 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-117,374 GBP2022-12-31
Net Current Assets/Liabilities
1,141,747 GBP2022-12-31
946,349 GBP2021-12-31
Total Assets Less Current Liabilities
1,141,747 GBP2022-12-31
1,134,402 GBP2021-12-31
Net Assets/Liabilities
1,141,747 GBP2022-12-31
1,126,309 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
117,247 GBP2022-12-31
117,247 GBP2021-12-31
Retained earnings (accumulated losses)
1,024,400 GBP2022-12-31
1,008,962 GBP2021-12-31
Equity
1,141,747 GBP2022-12-31
1,126,309 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-12-31
642,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
485,513 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,125 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
156,487 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-12-31
32,146 GBP2021-12-31
Computers
0 GBP2022-12-31
72,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
107,717 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,146 GBP2022-01-01 ~ 2022-12-31
Computers
-76,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-111,486 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-31
24,531 GBP2021-12-31
Computers
0 GBP2022-12-31
51,236 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
76,151 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,586 GBP2022-01-01 ~ 2022-12-31
Computers
7,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,117 GBP2022-01-01 ~ 2022-12-31
Computers
-58,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Furniture and fittings
0 GBP2022-12-31
7,615 GBP2021-12-31
Computers
0 GBP2022-12-31
21,459 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
66,010 GBP2022-12-31
104,075 GBP2021-12-31
Other Debtors
Amounts falling due within one year
258,494 GBP2022-12-31
331,550 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
324,504 GBP2022-12-31
Amounts falling due within one year, Current
435,625 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
4,182 GBP2021-12-31
Other Taxation & Social Security Payable
Current
79,963 GBP2022-12-31
159,500 GBP2021-12-31
Other Creditors
Current
37,411 GBP2022-12-31
35,218 GBP2021-12-31
Creditors
Current
117,374 GBP2022-12-31
198,900 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
494,000 GBP2021-12-31