Average Number of Employees
92022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets
143,779 GBP2022-12-31
88,099 GBP2021-12-31
Property, Plant & Equipment
4,550 GBP2022-12-31
4,696 GBP2021-12-31
Fixed Assets
148,329 GBP2022-12-31
92,795 GBP2021-12-31
Debtors
Current
723,795 GBP2022-12-31
579,772 GBP2021-12-31
Cash at bank and in hand
639,998 GBP2022-12-31
456,682 GBP2021-12-31
Current Assets
1,363,793 GBP2022-12-31
1,036,454 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-548,801 GBP2022-12-31
-1,728,270 GBP2021-12-31
Net Current Assets/Liabilities
814,992 GBP2022-12-31
-691,816 GBP2021-12-31
Total Assets Less Current Liabilities
963,321 GBP2022-12-31
-599,021 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,487,030 GBP2022-12-31
-42,385 GBP2021-12-31
Net Assets/Liabilities
-523,709 GBP2022-12-31
-641,406 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-523,710 GBP2022-12-31
-641,407 GBP2021-12-31
Equity
-523,709 GBP2022-12-31
-641,406 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,685 GBP2022-12-31
5,909 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,214 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,135 GBP2022-12-31
Property, Plant & Equipment
Office equipment
4,550 GBP2022-12-31
4,696 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
352,970 GBP2022-12-31
172,816 GBP2021-12-31
Other Debtors
Current
354,642 GBP2022-12-31
377,493 GBP2021-12-31
Prepayments/Accrued Income
Current
16,183 GBP2022-12-31
29,463 GBP2021-12-31
Cash and Cash Equivalents
639,998 GBP2022-12-31
456,682 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
6,668 GBP2021-12-31
Trade Creditors/Trade Payables
Current
173,284 GBP2022-12-31
99,690 GBP2021-12-31
Taxation/Social Security Payable
Current
71,587 GBP2022-12-31
41,698 GBP2021-12-31
Other Creditors
Current
240,888 GBP2022-12-31
1,578,279 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
53,042 GBP2022-12-31
1,935 GBP2021-12-31
Creditors
Current
548,801 GBP2022-12-31
1,728,270 GBP2021-12-31
Bank Borrowings
Non-current
29,168 GBP2022-12-31
42,385 GBP2021-12-31
Other Creditors
Non-current
1,457,862 GBP2022-12-31
Creditors
Non-current
1,487,030 GBP2022-12-31
42,385 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
6,667 GBP2021-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
19,168 GBP2022-12-31
30,000 GBP2021-12-31
Total Borrowings
39,168 GBP2022-12-31
49,052 GBP2021-12-31