Property, Plant & Equipment
4,489 GBP2022-12-31
4,325 GBP2021-12-31
Debtors
13,320 GBP2022-12-31
11,686 GBP2021-12-31
Cash at bank and in hand
69,535 GBP2022-12-31
58,745 GBP2021-12-31
Current Assets
97,531 GBP2022-12-31
85,586 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-165,109 GBP2022-12-31
Net Current Assets/Liabilities
-67,578 GBP2022-12-31
-40,631 GBP2021-12-31
Total Assets Less Current Liabilities
-63,089 GBP2022-12-31
-36,306 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-35,648 GBP2022-12-31
Net Assets/Liabilities
-98,737 GBP2022-12-31
-77,509 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-98,837 GBP2022-12-31
-77,609 GBP2021-12-31
Equity
-98,737 GBP2022-12-31
-77,509 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,644 GBP2022-12-31
3,203 GBP2021-12-31
Computers
3,225 GBP2022-12-31
2,575 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,869 GBP2022-12-31
5,778 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-135 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,102 GBP2022-12-31
554 GBP2021-12-31
Computers
1,278 GBP2022-12-31
899 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,380 GBP2022-12-31
1,453 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-01-01 ~ 2022-12-31
Computers
379 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,542 GBP2022-12-31
2,649 GBP2021-12-31
Computers
1,947 GBP2022-12-31
1,676 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,765 GBP2022-12-31
3,733 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,103 GBP2022-12-31
1,103 GBP2021-12-31
Other Debtors
Current
1,625 GBP2022-12-31
3,125 GBP2021-12-31
Prepayments/Accrued Income
Current
4,827 GBP2022-12-31
3,725 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
13,320 GBP2022-12-31
Amounts falling due within one year, Current
11,686 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,783 GBP2022-12-31
10,277 GBP2021-12-31
Other Taxation & Social Security Payable
Current
26,519 GBP2022-12-31
15,484 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
112,251 GBP2022-12-31
94,900 GBP2021-12-31
Creditors
Current
165,109 GBP2022-12-31
126,217 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
35,648 GBP2022-12-31
41,203 GBP2021-12-31