Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,804 GBP2022-12-31
10,819 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
9,806 GBP2022-12-31
10,821 GBP2021-12-31
Debtors
1,978,063 GBP2022-12-31
2,956,916 GBP2021-12-31
Cash at bank and in hand
742,183 GBP2022-12-31
1,168,012 GBP2021-12-31
Current Assets
2,720,246 GBP2022-12-31
4,124,928 GBP2021-12-31
Creditors
Current
1,915,215 GBP2022-12-31
3,319,123 GBP2021-12-31
Net Current Assets/Liabilities
805,031 GBP2022-12-31
805,805 GBP2021-12-31
Total Assets Less Current Liabilities
814,837 GBP2022-12-31
816,626 GBP2021-12-31
Net Assets/Liabilities
686,302 GBP2022-12-31
637,933 GBP2021-12-31
Equity
Called up share capital
3,279 GBP2022-12-31
3,279 GBP2021-12-31
Capital redemption reserve
9,221 GBP2022-12-31
9,221 GBP2021-12-31
Retained earnings (accumulated losses)
673,802 GBP2022-12-31
625,433 GBP2021-12-31
Equity
686,302 GBP2022-12-31
637,933 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,686 GBP2022-12-31
295,393 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,882 GBP2022-12-31
284,574 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,804 GBP2022-12-31
10,819 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2021-12-31
Other Investments Other Than Loans
2 GBP2022-12-31
2 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,592,056 GBP2022-12-31
1,691,240 GBP2021-12-31
Other Debtors
Current
2,953 GBP2022-12-31
2,362 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
55,014 GBP2022-12-31
47,359 GBP2021-12-31
Prepayments
Current
328,040 GBP2022-12-31
1,215,955 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,978,063 GBP2022-12-31
2,956,916 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2022-12-31
44,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,609,335 GBP2022-12-31
2,927,214 GBP2021-12-31
Corporation Tax Payable
Current
43,105 GBP2022-12-31
76,311 GBP2021-12-31
Other Taxation & Social Security Payable
Current
35,119 GBP2022-12-31
29,054 GBP2021-12-31
Accrued Liabilities
Current
183,656 GBP2022-12-31
242,544 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,000 GBP2022-12-31
44,000 GBP2021-12-31
Between two and five year, Non-current
82,834 GBP2022-12-31
132,000 GBP2021-12-31
More than five year, Non-current
834 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,936 GBP2022-12-31
4,796 GBP2021-12-31
Between one and five year
11,600 GBP2022-12-31
9,014 GBP2021-12-31
All periods
21,536 GBP2022-12-31
13,810 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,701 GBP2022-12-31
1,859 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,279 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,529 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
179,529 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-131,160 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-131,160 GBP2022-01-01 ~ 2022-12-31