Intangible Assets
39,754 GBP2022-12-31
49,693 GBP2021-12-31
Property, Plant & Equipment
82,702 GBP2022-12-31
11,078 GBP2021-12-31
Fixed Assets
122,456 GBP2022-12-31
60,771 GBP2021-12-31
Debtors
342,953 GBP2022-12-31
167,078 GBP2021-12-31
Cash at bank and in hand
393,569 GBP2022-12-31
384,691 GBP2021-12-31
Current Assets
736,522 GBP2022-12-31
551,769 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-401,036 GBP2022-12-31
-439,497 GBP2021-12-31
Net Current Assets/Liabilities
335,486 GBP2022-12-31
112,272 GBP2021-12-31
Total Assets Less Current Liabilities
457,942 GBP2022-12-31
173,043 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-63,495 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
390,429 GBP2022-12-31
137,249 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
390,427 GBP2022-12-31
137,247 GBP2021-12-31
Equity
390,429 GBP2022-12-31
137,249 GBP2021-12-31
Average Number of Employees
412022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
99,388 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,634 GBP2022-12-31
49,695 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,939 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
39,754 GBP2022-12-31
49,693 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,766 GBP2022-12-31
5,877 GBP2021-12-31
Furniture and fittings
6,301 GBP2022-12-31
5,549 GBP2021-12-31
Computers
6,748 GBP2022-12-31
6,507 GBP2021-12-31
Motor vehicles
59,225 GBP2022-12-31
7,240 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
93,040 GBP2022-12-31
25,173 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-3,643 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-10,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,600 GBP2022-12-31
1,764 GBP2021-12-31
Furniture and fittings
5,618 GBP2022-12-31
4,092 GBP2021-12-31
Computers
1,503 GBP2022-12-31
2,809 GBP2021-12-31
Motor vehicles
617 GBP2022-12-31
5,430 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,338 GBP2022-12-31
14,095 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
836 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,526 GBP2022-01-01 ~ 2022-12-31
Computers
2,017 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-3,323 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-6,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,166 GBP2022-12-31
4,113 GBP2021-12-31
Furniture and fittings
683 GBP2022-12-31
1,457 GBP2021-12-31
Computers
5,245 GBP2022-12-31
3,698 GBP2021-12-31
Motor vehicles
58,608 GBP2022-12-31
1,810 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
30,294 GBP2022-12-31
23,169 GBP2021-12-31
Other Debtors
Amounts falling due within one year
312,659 GBP2022-12-31
143,909 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
342,953 GBP2022-12-31
167,078 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
179,385 GBP2022-12-31
163,142 GBP2021-12-31
Other Taxation & Social Security Payable
Current
136,395 GBP2022-12-31
90,125 GBP2021-12-31
Other Creditors
Current
80,456 GBP2022-12-31
176,230 GBP2021-12-31
Creditors
Current
401,036 GBP2022-12-31
439,497 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
32,005 GBP2022-12-31
34,167 GBP2021-12-31
Other Creditors
Non-current
31,490 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
63,495 GBP2022-12-31
34,167 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
1,169 GBP2021-12-31