Intangible Assets
2,727 GBP2021-12-31
Property, Plant & Equipment
39,474 GBP2022-12-31
43,870 GBP2021-12-31
Fixed Assets
39,474 GBP2022-12-31
46,597 GBP2021-12-31
Debtors
331,701 GBP2022-12-31
335,963 GBP2021-12-31
Cash at bank and in hand
121,485 GBP2022-12-31
68,269 GBP2021-12-31
Current Assets
453,186 GBP2022-12-31
404,232 GBP2021-12-31
Creditors
-717,957 GBP2022-12-31
-777,272 GBP2021-12-31
Net Current Assets/Liabilities
-264,771 GBP2022-12-31
-373,040 GBP2021-12-31
Total Assets Less Current Liabilities
-225,297 GBP2022-12-31
-326,443 GBP2021-12-31
Net Assets/Liabilities
-2,468,296 GBP2022-12-31
-2,087,442 GBP2021-12-31
Equity
Called up share capital
100,001 GBP2022-12-31
100,001 GBP2021-12-31
Retained earnings (accumulated losses)
-2,568,297 GBP2022-12-31
-2,187,443 GBP2021-12-31
Average Number of Employees
542022-01-01 ~ 2022-12-31
812021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
43,628 GBP2022-12-31
43,628 GBP2021-12-31
Other
617 GBP2022-12-31
617 GBP2021-12-31
Intangible Assets - Gross Cost
44,245 GBP2022-12-31
44,245 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,628 GBP2022-12-31
40,901 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,245 GBP2022-12-31
41,518 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,727 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,727 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,727 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Investment property
7,157 GBP2021-12-31
Furniture and fittings
8,275 GBP2021-12-31
Computers
58,537 GBP2022-12-31
37,723 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
58,537 GBP2022-12-31
53,155 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,275 GBP2022-01-01 ~ 2022-12-31
Computers
-876 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-16,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,869 GBP2021-12-31
Computers
19,063 GBP2022-12-31
2,416 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,063 GBP2022-12-31
9,285 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,406 GBP2022-01-01 ~ 2022-12-31
Computers
16,923 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,275 GBP2022-01-01 ~ 2022-12-31
Computers
-276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
39,474 GBP2022-12-31
35,307 GBP2021-12-31
Investment property
7,157 GBP2021-12-31
Furniture and fittings
1,406 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
240,510 GBP2022-12-31
119,932 GBP2021-12-31
Prepayments/Accrued Income
Current
82,300 GBP2022-12-31
188,096 GBP2021-12-31
Other Debtors
Current
7,478 GBP2022-12-31
26,136 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,413 GBP2022-12-31
1,501 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,277 GBP2022-12-31
49,410 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
484,140 GBP2022-12-31
499,527 GBP2021-12-31
Other Remaining Borrowings
Current
1,338 GBP2022-12-31
Amount of value-added tax that is payable
Current
68,403 GBP2022-12-31
32,267 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,007 GBP2022-12-31
99,703 GBP2021-12-31
Creditors
Current
717,957 GBP2022-12-31
777,272 GBP2021-12-31
Other Creditors
Non-current
2,243,000 GBP2022-12-31
1,761,000 GBP2021-12-31