Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets
33,588 GBP2022-12-31
10,473 GBP2021-12-31
Property, Plant & Equipment
3,398 GBP2022-12-31
3,926 GBP2021-12-31
Fixed Assets
36,986 GBP2022-12-31
14,399 GBP2021-12-31
Debtors
Current
252,208 GBP2022-12-31
266,179 GBP2021-12-31
Cash at bank and in hand
333,984 GBP2022-12-31
219,819 GBP2021-12-31
Current Assets
586,192 GBP2022-12-31
485,998 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-171,534 GBP2022-12-31
-221,942 GBP2021-12-31
Net Current Assets/Liabilities
414,658 GBP2022-12-31
264,056 GBP2021-12-31
Total Assets Less Current Liabilities
451,644 GBP2022-12-31
278,455 GBP2021-12-31
Net Assets/Liabilities
442,580 GBP2022-12-31
275,148 GBP2021-12-31
Equity
Called up share capital
1,250 GBP2022-12-31
1,250 GBP2021-12-31
Retained earnings (accumulated losses)
441,330 GBP2022-12-31
273,898 GBP2021-12-31
Equity
442,580 GBP2022-12-31
275,148 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
99,586 GBP2022-12-31
95,586 GBP2021-12-31
Intangible Assets - Gross Cost
123,586 GBP2022-12-31
95,586 GBP2021-12-31
Development expenditure
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,998 GBP2022-12-31
85,113 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,885 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,288 GBP2022-12-31
4,569 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
643 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,890 GBP2022-12-31
Property, Plant & Equipment
Computers
3,398 GBP2022-12-31
3,926 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
184,553 GBP2022-12-31
220,288 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
883 GBP2022-12-31
Other Debtors
Current
250 GBP2022-12-31
250 GBP2021-12-31
Prepayments/Accrued Income
Current
14,828 GBP2022-12-31
21,910 GBP2021-12-31
Trade Creditors/Trade Payables
Current
350 GBP2022-12-31
1,540 GBP2021-12-31
Amounts owed to group undertakings
Current
7,833 GBP2022-12-31
2,502 GBP2021-12-31
Corporation Tax Payable
Current
46,207 GBP2022-12-31
63,410 GBP2021-12-31
Taxation/Social Security Payable
Current
46,536 GBP2022-12-31
70,374 GBP2021-12-31
Other Creditors
Current
1,814 GBP2022-12-31
2,900 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
68,794 GBP2022-12-31
81,216 GBP2021-12-31
Creditors
Current
171,534 GBP2022-12-31
221,942 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,610 GBP2022-12-31
41,500 GBP2021-12-31
Between one and five year
174,440 GBP2022-12-31
166,000 GBP2021-12-31
More than five year
41,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,050 GBP2022-12-31
249,000 GBP2021-12-31