Property, Plant & Equipment
25,821 GBP2022-12-31
26,615 GBP2021-12-31
Debtors
784,083 GBP2022-12-31
3,823,299 GBP2021-12-31
Cash at bank and in hand
2,387,755 GBP2022-12-31
1,642,399 GBP2021-12-31
Current Assets
3,171,838 GBP2022-12-31
5,465,698 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,595,184 GBP2022-12-31
-4,797,613 GBP2021-12-31
Net Current Assets/Liabilities
1,576,654 GBP2022-12-31
668,085 GBP2021-12-31
Total Assets Less Current Liabilities
1,602,475 GBP2022-12-31
694,700 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
99 GBP2021-12-31
99 GBP2020-12-31
Capital redemption reserve
12 GBP2022-12-31
12 GBP2021-12-31
12 GBP2020-12-31
Retained earnings (accumulated losses)
1,602,363 GBP2022-12-31
694,589 GBP2021-12-31
365,408 GBP2020-12-31
Equity
1,602,475 GBP2022-12-31
694,700 GBP2021-12-31
365,519 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,680 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,680 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
115,737 GBP2022-12-31
99,840 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,916 GBP2022-12-31
73,225 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,691 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
25,821 GBP2022-12-31
26,615 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
547,391 GBP2022-12-31
886,202 GBP2021-12-31
Other Debtors
Current
2,401 GBP2022-12-31
3,067 GBP2021-12-31
Prepayments/Accrued Income
Current
234,291 GBP2022-12-31
2,934,030 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
784,083 GBP2022-12-31
3,823,299 GBP2021-12-31
Trade Creditors/Trade Payables
Current
286,463 GBP2022-12-31
351,788 GBP2021-12-31
Corporation Tax Payable
Current
214,213 GBP2022-12-31
148,688 GBP2021-12-31
Other Taxation & Social Security Payable
Current
312,168 GBP2022-12-31
138,070 GBP2021-12-31
Other Creditors
Current
33,023 GBP2022-12-31
28,151 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
749,317 GBP2022-12-31
3,830,916 GBP2021-12-31
Creditors
Current
1,595,184 GBP2022-12-31
4,797,613 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,220 GBP2022-12-31
0 GBP2021-12-31