Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,608 GBP2022-12-31
47,853 GBP2021-12-31
Debtors
1,145,580 GBP2022-12-31
906,116 GBP2021-12-31
Cash at bank and in hand
207,578 GBP2022-12-31
281,913 GBP2021-12-31
Current Assets
1,353,158 GBP2022-12-31
1,188,029 GBP2021-12-31
Creditors
Current
296,591 GBP2022-12-31
407,309 GBP2021-12-31
Net Current Assets/Liabilities
1,056,567 GBP2022-12-31
780,720 GBP2021-12-31
Total Assets Less Current Liabilities
1,092,175 GBP2022-12-31
828,573 GBP2021-12-31
Net Assets/Liabilities
-589,527 GBP2022-12-31
-793,019 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-590,527 GBP2022-12-31
-794,019 GBP2021-12-31
Equity
-589,527 GBP2022-12-31
-793,019 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,087 GBP2022-12-31
49,487 GBP2021-12-31
Computers
39,978 GBP2022-12-31
39,978 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
113,019 GBP2022-12-31
115,419 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,501 GBP2022-12-31
20,505 GBP2021-12-31
Computers
32,551 GBP2022-12-31
28,893 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,411 GBP2022-12-31
67,566 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,480 GBP2022-01-01 ~ 2022-12-31
Computers
3,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,484 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,484 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
25,586 GBP2022-12-31
28,982 GBP2021-12-31
Computers
7,427 GBP2022-12-31
11,085 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
580,520 GBP2022-12-31
465,342 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
100,110 GBP2021-12-31
Prepayments/Accrued Income
Current
48,444 GBP2022-12-31
43,039 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,145,580 GBP2022-12-31
906,116 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
45,856 GBP2022-12-31
720 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,525 GBP2022-12-31
46,941 GBP2021-12-31
Other Creditors
Current
10,353 GBP2022-12-31
9,382 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
75,498 GBP2022-12-31
227,922 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,946 GBP2022-12-31
34,837 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31