Intangible Assets
16,357 GBP2022-12-31
18,856 GBP2021-12-31
Property, Plant & Equipment
11,840 GBP2022-12-31
13,382 GBP2021-12-31
Fixed Assets
28,197 GBP2022-12-31
32,238 GBP2021-12-31
Debtors
985,738 GBP2022-12-31
528,842 GBP2021-12-31
Cash at bank and in hand
3,726,473 GBP2022-12-31
3,644,587 GBP2021-12-31
Current Assets
4,712,211 GBP2022-12-31
4,173,429 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-503,959 GBP2022-12-31
-716,425 GBP2021-12-31
Net Current Assets/Liabilities
4,208,252 GBP2022-12-31
3,457,004 GBP2021-12-31
Total Assets Less Current Liabilities
4,236,449 GBP2022-12-31
3,489,242 GBP2021-12-31
Net Assets/Liabilities
4,097,847 GBP2022-12-31
3,489,242 GBP2021-12-31
Equity
Called up share capital
181 GBP2022-12-31
181 GBP2021-12-31
Share premium
364,693 GBP2022-12-31
364,693 GBP2021-12-31
Retained earnings (accumulated losses)
3,732,973 GBP2022-12-31
3,124,368 GBP2021-12-31
Equity
4,097,847 GBP2022-12-31
3,489,242 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
24,991 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,634 GBP2022-12-31
6,135 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,499 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
16,357 GBP2022-12-31
18,856 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
18,292 GBP2022-12-31
15,294 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,452 GBP2022-12-31
1,912 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,540 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
11,840 GBP2022-12-31
13,382 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
728,152 GBP2022-12-31
334,081 GBP2021-12-31
Amounts Owed By Related Parties
32,177 GBP2022-12-31
Current
190,309 GBP2021-12-31
Other Debtors
Amounts falling due within one year
224,135 GBP2022-12-31
4,452 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
985,738 GBP2022-12-31
528,842 GBP2021-12-31
Trade Creditors/Trade Payables
Current
87,528 GBP2022-12-31
8,322 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
56,895 GBP2021-12-31
Corporation Tax Payable
Current
179,862 GBP2022-12-31
507,483 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,542 GBP2022-12-31
122,157 GBP2021-12-31
Other Creditors
Current
181,027 GBP2022-12-31
21,568 GBP2021-12-31
Creditors
Current
503,959 GBP2022-12-31
716,425 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,194 GBP2022-12-31
28,679 GBP2021-12-31