Property, Plant & Equipment
10,980 GBP2022-12-31
14,979 GBP2021-12-31
Debtors
583,267 GBP2022-12-31
558,976 GBP2021-12-31
Cash at bank and in hand
93,711 GBP2022-12-31
88,902 GBP2021-12-31
Current Assets
676,978 GBP2022-12-31
647,878 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-596,099 GBP2022-12-31
-549,653 GBP2021-12-31
Net Current Assets/Liabilities
80,879 GBP2022-12-31
98,225 GBP2021-12-31
Total Assets Less Current Liabilities
91,859 GBP2022-12-31
113,204 GBP2021-12-31
Net Assets/Liabilities
61,859 GBP2022-12-31
60,704 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
51,859 GBP2022-12-31
50,704 GBP2021-12-31
Equity
61,859 GBP2022-12-31
60,704 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
52,353 GBP2022-12-31
59,948 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,194 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,373 GBP2022-12-31
44,969 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,194 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
10,980 GBP2022-12-31
14,979 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
502,084 GBP2022-12-31
528,930 GBP2021-12-31
Other Debtors
Amounts falling due within one year
81,183 GBP2022-12-31
30,046 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
583,267 GBP2022-12-31
558,976 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-12-31
32,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
507,507 GBP2022-12-31
453,870 GBP2021-12-31
Corporation Tax Payable
Current
35,895 GBP2022-12-31
33,850 GBP2021-12-31
Other Taxation & Social Security Payable
Current
11,862 GBP2022-12-31
9,125 GBP2021-12-31
Other Creditors
Current
20,835 GBP2022-12-31
20,308 GBP2021-12-31
Creditors
Current
596,099 GBP2022-12-31
549,653 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-12-31
52,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
8,400 GBP2021-12-31