Average Number of Employees
352022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Intangible Assets
692,571 GBP2022-12-31
790,105 GBP2021-12-31
Property, Plant & Equipment
19,425 GBP2022-12-31
32,132 GBP2021-12-31
Fixed Assets
711,996 GBP2022-12-31
822,237 GBP2021-12-31
Debtors
Non-current
58,141 GBP2021-12-31
Current
469,007 GBP2022-12-31
392,644 GBP2021-12-31
Cash at bank and in hand
156,017 GBP2022-12-31
617,005 GBP2021-12-31
Current Assets
625,024 GBP2022-12-31
1,067,790 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-509,657 GBP2021-12-31
Net Current Assets/Liabilities
172,647 GBP2022-12-31
558,133 GBP2021-12-31
Total Assets Less Current Liabilities
884,643 GBP2022-12-31
1,380,370 GBP2021-12-31
Net Assets/Liabilities
-258,242 GBP2022-12-31
413,318 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-259,242 GBP2022-12-31
412,318 GBP2021-12-31
Equity
-258,242 GBP2022-12-31
413,318 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,241,699 GBP2022-12-31
1,078,668 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
72,383 GBP2022-12-31
69,293 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,161 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,958 GBP2022-12-31
Property, Plant & Equipment
Office equipment
19,425 GBP2022-12-31
32,132 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
178,452 GBP2022-12-31
198,346 GBP2021-12-31
Other Debtors
Current
290,555 GBP2022-12-31
194,298 GBP2021-12-31
Cash and Cash Equivalents
156,017 GBP2022-12-31
617,005 GBP2021-12-31
Bank Borrowings
Current
110,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
97,639 GBP2022-12-31
59,473 GBP2021-12-31
Taxation/Social Security Payable
Current
37,881 GBP2022-12-31
57,755 GBP2021-12-31
Other Creditors
Current
316,857 GBP2022-12-31
282,429 GBP2021-12-31
Creditors
Current
452,377 GBP2022-12-31
509,657 GBP2021-12-31
Bank Borrowings
Non-current
146,667 GBP2022-12-31
110,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
937,148 GBP2022-12-31
857,052 GBP2021-12-31
Amounts owed to group undertakings
Non-current
59,070 GBP2022-12-31
Creditors
Non-current
1,142,885 GBP2022-12-31
967,052 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
110,000 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
146,667 GBP2022-12-31
Non-current, Between two and five year
110,000 GBP2021-12-31
Total Borrowings
1,083,815 GBP2022-12-31
1,077,052 GBP2021-12-31