Average Number of Employees
132022-01-01 ~ 2023-03-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,879 GBP2023-03-31
18,795 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,972 GBP2023-03-31
11,392 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,907 GBP2023-03-31
7,403 GBP2021-12-31
Intangible Assets
10,750 GBP2023-03-31
34,548 GBP2021-12-31
Property, Plant & Equipment
4,907 GBP2023-03-31
7,403 GBP2021-12-31
Fixed Assets
15,657 GBP2023-03-31
41,951 GBP2021-12-31
Debtors
1,212,428 GBP2023-03-31
597,635 GBP2021-12-31
Cash at bank and in hand
1,736 GBP2023-03-31
64,609 GBP2021-12-31
Current Assets
1,214,164 GBP2023-03-31
662,244 GBP2021-12-31
Net Current Assets/Liabilities
162,648 GBP2023-03-31
-52,124 GBP2021-12-31
Total Assets Less Current Liabilities
178,305 GBP2023-03-31
-10,173 GBP2021-12-31
Creditors
Amounts falling due after one year
-177,083 GBP2023-03-31
Net Assets/Liabilities
1,222 GBP2023-03-31
-10,173 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
102 GBP2021-12-31
Capital redemption reserve
42 GBP2023-03-31
Retained earnings (accumulated losses)
1,080 GBP2023-03-31
-10,275 GBP2021-12-31
Equity
1,222 GBP2023-03-31
-10,173 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Development expenditure
40,502 GBP2023-03-31
Computer software
13,014 GBP2023-03-31
Intangible Assets - Gross Cost
65,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600 GBP2023-03-31
1,100 GBP2021-12-31
Development expenditure
39,152 GBP2023-03-31
22,276 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,766 GBP2023-03-31
30,968 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-01-01 ~ 2023-03-31
Development expenditure
16,876 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,798 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Net goodwill
9,400 GBP2023-03-31
10,900 GBP2021-12-31
Development expenditure
1,350 GBP2023-03-31
18,226 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
19,879 GBP2023-03-31
18,795 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,972 GBP2023-03-31
11,392 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
501,851 GBP2023-03-31
200,505 GBP2021-12-31
Called-up share capital (not paid)
40 GBP2023-03-31
Prepayments/Accrued Income
173,248 GBP2023-03-31
90,990 GBP2021-12-31
Amounts owed by directors
70,180 GBP2023-03-31
60,319 GBP2021-12-31
Other Debtors
8,557 GBP2023-03-31
4,463 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,792 GBP2023-03-31
224,880 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,197 GBP2023-03-31
223,328 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,473 GBP2023-03-31
34,490 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
14,637 GBP2023-03-31
6,771 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,163 GBP2023-03-31
77,366 GBP2021-12-31
Other Creditors
Amounts falling due within one year
372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,083 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2022-01-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460 shares2023-03-31
601 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.10 shares2022-01-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2023-03-31
59 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.10 shares2022-01-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
210 shares2023-03-31
180 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.10 shares2022-01-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
180 shares2021-12-31