Property, Plant & Equipment
3,522 GBP2022-12-31
1,707 GBP2021-12-31
Debtors
662,812 GBP2022-12-31
189,317 GBP2021-12-31
Cash at bank and in hand
46,668 GBP2022-12-31
58,353 GBP2021-12-31
Current Assets
709,480 GBP2022-12-31
247,670 GBP2021-12-31
Creditors
Current
355,467 GBP2022-12-31
202,372 GBP2021-12-31
Net Current Assets/Liabilities
354,013 GBP2022-12-31
45,298 GBP2021-12-31
Total Assets Less Current Liabilities
357,535 GBP2022-12-31
47,005 GBP2021-12-31
Creditors
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Net Assets/Liabilities
333,368 GBP2022-12-31
12,838 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
333,366 GBP2022-12-31
12,836 GBP2021-12-31
1,132 GBP2020-12-31
Equity
333,368 GBP2022-12-31
12,838 GBP2021-12-31
1,134 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-01-01 ~ 2022-12-31
-330,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-120,000 GBP2022-01-01 ~ 2022-12-31
-330,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
440,530 GBP2022-01-01 ~ 2022-12-31
341,704 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
440,530 GBP2022-01-01 ~ 2022-12-31
341,704 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,870 GBP2022-12-31
2,308 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,348 GBP2022-12-31
601 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
747 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
3,522 GBP2022-12-31
1,707 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
258,927 GBP2022-12-31
123,688 GBP2021-12-31
Other Debtors
Current
111,516 GBP2022-12-31
12,841 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
662,812 GBP2022-12-31
189,317 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,245 GBP2021-12-31
Corporation Tax Payable
Current
312,057 GBP2022-12-31
144,844 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,461 GBP2022-12-31
5,403 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
19,681 GBP2022-12-31
9,171 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Between two and five year, Non-current
14,167 GBP2022-12-31
24,167 GBP2021-12-31