Property, Plant & Equipment
16,987 GBP2022-12-31
27,987 GBP2021-12-31
Debtors
571,890 GBP2022-12-31
529,694 GBP2021-12-31
Cash at bank and in hand
34,932 GBP2022-12-31
152,586 GBP2021-12-31
Current Assets
2,039,107 GBP2022-12-31
1,911,537 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-913,692 GBP2022-12-31
-355,657 GBP2021-12-31
Net Current Assets/Liabilities
1,125,415 GBP2022-12-31
1,555,880 GBP2021-12-31
Total Assets Less Current Liabilities
1,142,402 GBP2022-12-31
1,583,867 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-155,840 GBP2022-12-31
-252,524 GBP2021-12-31
Net Assets/Liabilities
968,659 GBP2022-12-31
1,311,478 GBP2021-12-31
Equity
Called up share capital
37,500 GBP2022-12-31
37,500 GBP2021-12-31
Share premium
87,500 GBP2022-12-31
87,500 GBP2021-12-31
Capital redemption reserve
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
818,659 GBP2022-12-31
1,161,478 GBP2021-12-31
Equity
968,659 GBP2022-12-31
1,311,478 GBP2021-12-31
Average Number of Employees
362022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,451 GBP2022-12-31
333,451 GBP2021-12-31
Other
262,439 GBP2022-12-31
281,944 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
595,890 GBP2022-12-31
615,395 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-21,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-21,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,451 GBP2022-12-31
333,451 GBP2021-12-31
Other
245,452 GBP2022-12-31
253,957 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,903 GBP2022-12-31
587,408 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
13,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-21,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
16,987 GBP2022-12-31
27,987 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
522,870 GBP2022-12-31
468,379 GBP2021-12-31
Other Debtors
Amounts falling due within one year
49,020 GBP2022-12-31
61,315 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
571,890 GBP2022-12-31
529,694 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
97,357 GBP2022-12-31
93,170 GBP2021-12-31
Trade Creditors/Trade Payables
Current
382,270 GBP2022-12-31
220,452 GBP2021-12-31
Other Taxation & Social Security Payable
Current
82,032 GBP2022-12-31
4,235 GBP2021-12-31
Other Creditors
Current
352,033 GBP2022-12-31
37,800 GBP2021-12-31
Creditors
Current
913,692 GBP2022-12-31
355,657 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
155,840 GBP2022-12-31
252,524 GBP2021-12-31
Equity
Called up share capital
37,500 GBP2022-12-31
37,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,081 GBP2022-12-31
523,369 GBP2021-12-31