Intangible Assets
3 GBP2022-12-31
3 GBP2021-12-31
Property, Plant & Equipment
72,981 GBP2022-12-31
69,745 GBP2021-12-31
Fixed Assets - Investments
18,350 GBP2022-12-31
Fixed Assets
91,334 GBP2022-12-31
69,748 GBP2021-12-31
Debtors
690,925 GBP2022-12-31
473,614 GBP2021-12-31
Cash at bank and in hand
46,705 GBP2022-12-31
12,430 GBP2021-12-31
Current Assets
737,630 GBP2022-12-31
486,044 GBP2021-12-31
Creditors
Current
1,276,563 GBP2022-12-31
818,500 GBP2021-12-31
Net Current Assets/Liabilities
-538,933 GBP2022-12-31
-332,456 GBP2021-12-31
Total Assets Less Current Liabilities
-447,599 GBP2022-12-31
-262,708 GBP2021-12-31
Creditors
Non-current
24,504 GBP2022-12-31
34,163 GBP2021-12-31
Net Assets/Liabilities
-472,103 GBP2022-12-31
-296,871 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-473,103 GBP2022-12-31
-297,871 GBP2021-12-31
Equity
-472,103 GBP2022-12-31
-296,871 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-12-31
Other than goodwill
2 GBP2021-12-31
Intangible Assets - Gross Cost
3 GBP2021-12-31
Intangible Assets
Net goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Other than goodwill
2 GBP2022-12-31
2 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,856 GBP2022-12-31
30,827 GBP2021-12-31
Computers
54,541 GBP2022-12-31
28,063 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
151,756 GBP2022-12-31
117,890 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,716 GBP2022-12-31
16,001 GBP2021-12-31
Computers
23,042 GBP2022-12-31
10,927 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,775 GBP2022-12-31
48,145 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,715 GBP2022-01-01 ~ 2022-12-31
Computers
12,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
15,140 GBP2022-12-31
14,826 GBP2021-12-31
Computers
31,499 GBP2022-12-31
17,136 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
463,322 GBP2022-12-31
213,055 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
93,017 GBP2021-12-31
Other Debtors
Current
7,000 GBP2022-12-31
7,622 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
156,952 GBP2022-12-31
101,209 GBP2021-12-31
Prepayments/Accrued Income
Current
10,671 GBP2022-12-31
19,219 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
690,925 GBP2022-12-31
473,614 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Other Remaining Borrowings
Current
34,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,989 GBP2022-12-31
119,626 GBP2021-12-31
Amounts owed to group undertakings
Current
216,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,172 GBP2022-12-31
124,163 GBP2021-12-31
Other Creditors
Current
398,568 GBP2022-12-31
210,973 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,393 GBP2022-12-31
3,466 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,504 GBP2022-12-31
34,163 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,981 GBP2022-12-31
47,981 GBP2021-12-31
Between one and five year
55,978 GBP2022-12-31
103,959 GBP2021-12-31
All periods
103,959 GBP2022-12-31
151,940 GBP2021-12-31