Property, Plant & Equipment
47,036 GBP2022-12-31
54,546 GBP2021-12-31
Debtors
439,564 GBP2022-12-31
410,307 GBP2021-12-31
Cash at bank and in hand
945,427 GBP2022-12-31
635,454 GBP2021-12-31
Current Assets
2,271,514 GBP2022-12-31
1,883,528 GBP2021-12-31
Net Current Assets/Liabilities
1,853,976 GBP2022-12-31
1,497,764 GBP2021-12-31
Total Assets Less Current Liabilities
1,901,012 GBP2022-12-31
1,552,310 GBP2021-12-31
Net Assets/Liabilities
1,899,557 GBP2022-12-31
1,550,855 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,869,557 GBP2022-12-31
1,520,855 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
554 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,835 GBP2022-01-01 ~ 2022-12-31
98,976 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
360,937 GBP2022-12-31
352,758 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313,901 GBP2022-12-31
298,212 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,689 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
47,036 GBP2022-12-31
54,546 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
416,777 GBP2022-12-31
405,846 GBP2021-12-31
Other Debtors
Amounts falling due within one year
22,787 GBP2022-12-31
4,461 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
439,564 GBP2022-12-31
410,307 GBP2021-12-31
Trade Creditors/Trade Payables
Current
119,556 GBP2022-12-31
159,498 GBP2021-12-31
Amounts owed to group undertakings
Current
15,432 GBP2022-12-31
16,800 GBP2021-12-31
Corporation Tax Payable
Current
81,931 GBP2022-12-31
98,422 GBP2021-12-31
Other Taxation & Social Security Payable
Current
135,036 GBP2022-12-31
82,490 GBP2021-12-31
Other Creditors
Current
65,583 GBP2022-12-31
28,554 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,564 GBP2022-12-31
22,163 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31