Intangible Assets
7,752 GBP2022-12-31
10,552 GBP2021-12-31
Property, Plant & Equipment
2,625 GBP2022-12-31
1,811 GBP2021-12-31
Fixed Assets
10,377 GBP2022-12-31
12,363 GBP2021-12-31
Debtors
55,988 GBP2022-12-31
24,382 GBP2021-12-31
Cash at bank and in hand
83,176 GBP2022-12-31
79,323 GBP2021-12-31
Current Assets
139,164 GBP2022-12-31
103,705 GBP2021-12-31
Creditors
Current
85,350 GBP2022-12-31
156,743 GBP2021-12-31
Net Current Assets/Liabilities
53,814 GBP2022-12-31
-53,038 GBP2021-12-31
Total Assets Less Current Liabilities
64,191 GBP2022-12-31
-40,675 GBP2021-12-31
Net Assets/Liabilities
37,215 GBP2022-12-31
-80,108 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
36,205 GBP2022-12-31
-81,118 GBP2021-12-31
Equity
37,215 GBP2022-12-31
-80,108 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
11,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,478 GBP2022-12-31
4,758 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,853 GBP2022-12-31
2,947 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,625 GBP2022-12-31
1,811 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
32,542 GBP2022-12-31
11,424 GBP2021-12-31
Prepayments
Current
14,468 GBP2022-12-31
12,958 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
55,988 GBP2022-12-31
24,382 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
12,327 GBP2022-12-31
12,327 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,307 GBP2022-12-31
6,680 GBP2021-12-31
Corporation Tax Payable
Current
16,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,650 GBP2021-12-31
Accrued Liabilities
Current
2,370 GBP2022-12-31
5,926 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,327 GBP2022-12-31
12,327 GBP2021-12-31
Between two and five year, Non-current
14,106 GBP2022-12-31
27,106 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2022-12-31
12,000 GBP2021-12-31
Between one and five year
6,000 GBP2021-12-31
All periods
2,000 GBP2022-12-31
18,000 GBP2021-12-31