Intangible Assets
70,515 GBP2022-12-31
16,411 GBP2021-12-31
Property, Plant & Equipment
1,940 GBP2022-12-31
921 GBP2021-12-31
Fixed Assets
72,455 GBP2022-12-31
17,332 GBP2021-12-31
Debtors
69,814 GBP2022-12-31
76,003 GBP2021-12-31
Cash at bank and in hand
65,591 GBP2022-12-31
99,511 GBP2021-12-31
Current Assets
135,405 GBP2022-12-31
175,514 GBP2021-12-31
Net Current Assets/Liabilities
-59,327 GBP2022-12-31
130,365 GBP2021-12-31
Total Assets Less Current Liabilities
13,128 GBP2022-12-31
147,697 GBP2021-12-31
Creditors
Amounts falling due after one year
-35,662 GBP2022-12-31
-50,560 GBP2021-12-31
Net Assets/Liabilities
-22,534 GBP2022-12-31
97,137 GBP2021-12-31
Equity
Called up share capital
2,216 GBP2022-12-31
2,241 GBP2021-12-31
Share premium
1,217,530 GBP2022-12-31
1,217,530 GBP2021-12-31
Retained earnings (accumulated losses)
-1,242,280 GBP2022-12-31
-1,122,634 GBP2021-12-31
Equity
-22,534 GBP2022-12-31
97,137 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
144,773 GBP2022-12-31
72,014 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,258 GBP2022-12-31
55,603 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,655 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
70,515 GBP2022-12-31
16,411 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,340 GBP2022-12-31
2,674 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2022-12-31
1,753 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
647 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,940 GBP2022-12-31
921 GBP2021-12-31
Other Debtors
69,814 GBP2022-12-31
76,003 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
13,913 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-277 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,344 GBP2022-12-31
2,594 GBP2021-12-31
Other Creditors
Amounts falling due within one year
177,752 GBP2022-12-31
42,555 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
35,662 GBP2022-12-31
50,560 GBP2021-12-31