Property, Plant & Equipment
81,238 GBP2022-12-31
5,083 GBP2021-12-31
Total Inventories
115,311 GBP2022-12-31
76,105 GBP2021-12-31
Debtors
Current
758,158 GBP2022-12-31
472,709 GBP2021-12-31
Cash at bank and in hand
128,823 GBP2022-12-31
128,700 GBP2021-12-31
Current Assets
1,002,292 GBP2022-12-31
677,514 GBP2021-12-31
Net Current Assets/Liabilities
457,249 GBP2022-12-31
381,584 GBP2021-12-31
Net Assets/Liabilities
538,487 GBP2022-12-31
386,667 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
453,607 GBP2022-12-31
393,701 GBP2021-12-31
Motor vehicles
20,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
453,607 GBP2022-12-31
413,701 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,599 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-20,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-45,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
372,369 GBP2022-12-31
389,869 GBP2021-12-31
Motor vehicles
18,749 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,369 GBP2022-12-31
408,618 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,099 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,599 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-20,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,238 GBP2022-12-31
3,832 GBP2021-12-31
Motor vehicles
1,251 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
670,266 GBP2022-12-31
401,042 GBP2021-12-31
Prepayments
Current
45,028 GBP2022-12-31
36,003 GBP2021-12-31
Other Debtors
Current
42,864 GBP2022-12-31
35,664 GBP2021-12-31
Trade Creditors/Trade Payables
279,985 GBP2022-12-31
152,655 GBP2021-12-31
Amounts Owed to Related Parties
7,140 GBP2022-12-31
66,624 GBP2021-12-31
Taxation/Social Security Payable
15,741 GBP2022-12-31
17,605 GBP2021-12-31
Other Creditors
18,961 GBP2022-12-31
9,268 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2022-12-31
25,000 shares2021-12-31