Property, Plant & Equipment
45,881 GBP2022-12-31
36,728 GBP2021-12-31
Debtors
-91,137 GBP2022-12-31
2,263,640 GBP2021-12-31
Cash at bank and in hand
184,781 GBP2022-12-31
71,376 GBP2021-12-31
Current Assets
93,644 GBP2022-12-31
2,335,016 GBP2021-12-31
Net Current Assets/Liabilities
64,546 GBP2022-12-31
29,902 GBP2021-12-31
Total Assets Less Current Liabilities
110,427 GBP2022-12-31
66,630 GBP2021-12-31
Creditors
Amounts falling due after one year
-38,333 GBP2021-12-31
Net Assets/Liabilities
107,064 GBP2022-12-31
21,318 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,172 GBP2022-12-31
22,768 GBP2021-12-31
Computers
41,242 GBP2022-12-31
28,157 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
79,414 GBP2022-12-31
50,925 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,581 GBP2022-12-31
3,855 GBP2021-12-31
Computers
23,952 GBP2022-12-31
10,342 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,533 GBP2022-12-31
14,197 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,726 GBP2022-01-01 ~ 2022-12-31
Computers
13,610 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
28,591 GBP2022-12-31
18,913 GBP2021-12-31
Computers
17,290 GBP2022-12-31
17,815 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-147,488 GBP2022-12-31
4,630 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,183 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,168 GBP2022-12-31
2,259,010 GBP2021-12-31
Debtors
Amounts falling due within one year
-91,137 GBP2022-12-31
2,263,640 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-12-31
11,667 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
578,623 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-596,913 GBP2022-12-31
20,954 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
243,763 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-592,045 GBP2022-12-31
2,094,886 GBP2021-12-31
Other Creditors
Amounts falling due within one year
266,532 GBP2022-12-31
110,143 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
79,138 GBP2022-12-31
67,464 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
38,333 GBP2021-12-31
Average Number of Employees
3002022-01-01 ~ 2022-12-31
3002021-01-01 ~ 2021-12-31