Property, Plant & Equipment
18,648 GBP2022-12-31
16,646 GBP2021-12-31
Fixed Assets - Investments
20,739 GBP2022-12-31
20,739 GBP2021-12-31
Fixed Assets
39,387 GBP2022-12-31
37,385 GBP2021-12-31
Debtors
2,900,361 GBP2022-12-31
1,426,425 GBP2021-12-31
Cash at bank and in hand
197,052 GBP2022-12-31
208,034 GBP2021-12-31
Current Assets
3,097,413 GBP2022-12-31
1,634,459 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,337,685 GBP2022-12-31
-1,017,208 GBP2021-12-31
Net Current Assets/Liabilities
759,728 GBP2022-12-31
617,251 GBP2021-12-31
Total Assets Less Current Liabilities
799,115 GBP2022-12-31
654,636 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-280,000 GBP2022-12-31
-353,638 GBP2021-12-31
Net Assets/Liabilities
515,676 GBP2022-12-31
297,346 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
6 GBP2022-12-31
6 GBP2021-12-31
Retained earnings (accumulated losses)
515,570 GBP2022-12-31
297,240 GBP2021-12-31
Equity
515,676 GBP2022-12-31
297,346 GBP2021-12-31
Director Remuneration
159,400 GBP2022-01-01 ~ 2022-12-31
81,630 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,398 GBP2022-12-31
12,739 GBP2021-12-31
Computers
81,748 GBP2022-12-31
75,100 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
99,146 GBP2022-12-31
87,839 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,082 GBP2022-12-31
9,342 GBP2021-12-31
Computers
69,416 GBP2022-12-31
61,851 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,498 GBP2022-12-31
71,193 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,740 GBP2022-01-01 ~ 2022-12-31
Computers
7,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,316 GBP2022-12-31
3,397 GBP2021-12-31
Computers
12,332 GBP2022-12-31
13,249 GBP2021-12-31
Investments in group undertakings and participating interests
20,739 GBP2022-12-31
20,739 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,046,183 GBP2022-12-31
939,585 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
23,425 GBP2022-12-31
23,425 GBP2021-12-31
Amounts Owed By Related Parties
802,279 GBP2022-12-31
Current
94,353 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,028,474 GBP2022-12-31
369,062 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,900,361 GBP2022-12-31
1,426,425 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
86,971 GBP2022-12-31
137,329 GBP2021-12-31
Other Remaining Borrowings
Current
10,607 GBP2022-12-31
3,610 GBP2021-12-31
Trade Creditors/Trade Payables
Current
736,777 GBP2022-12-31
307,362 GBP2021-12-31
Amounts owed to group undertakings
Current
185,023 GBP2022-12-31
148,038 GBP2021-12-31
Corporation Tax Payable
Current
96,642 GBP2022-12-31
66,970 GBP2021-12-31
Other Taxation & Social Security Payable
Current
58,951 GBP2022-12-31
50,322 GBP2021-12-31
Other Creditors
Current
921,110 GBP2022-12-31
241,571 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
241,604 GBP2022-12-31
62,006 GBP2021-12-31
Creditors
Current
2,337,685 GBP2022-12-31
1,017,208 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
280,000 GBP2022-12-31
353,638 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,583 GBP2022-12-31
122,312 GBP2021-12-31