Average Number of Employees
102022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
36,428 GBP2022-12-31
48,740 GBP2021-12-31
Fixed Assets
36,428 GBP2022-12-31
48,740 GBP2021-12-31
Total Inventories
231,213 GBP2022-12-31
137,547 GBP2021-12-31
Debtors
2,182,090 GBP2022-12-31
2,134,200 GBP2021-12-31
Cash at bank and in hand
871,957 GBP2022-12-31
682,808 GBP2021-12-31
Current Assets
3,285,260 GBP2022-12-31
2,954,555 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,374,118 GBP2022-12-31
-1,126,503 GBP2021-12-31
Net Current Assets/Liabilities
1,911,142 GBP2022-12-31
1,828,052 GBP2021-12-31
Total Assets Less Current Liabilities
1,947,570 GBP2022-12-31
1,876,792 GBP2021-12-31
Net Assets/Liabilities
1,947,570 GBP2022-12-31
1,876,792 GBP2021-12-31
Equity
Called up share capital
2,600,000 GBP2022-12-31
2,600,000 GBP2021-12-31
Retained earnings (accumulated losses)
-652,430 GBP2022-12-31
-723,208 GBP2021-12-31
Equity
1,947,570 GBP2022-12-31
1,876,792 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,540 GBP2022-12-31
128,540 GBP2021-12-31
Office equipment
15,871 GBP2022-12-31
15,871 GBP2021-12-31
Computers
60,038 GBP2022-12-31
64,598 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
204,449 GBP2022-12-31
209,009 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-6,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,080 GBP2021-12-31
Office equipment
15,871 GBP2021-12-31
Computers
53,318 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,269 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,192 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,273 GBP2022-12-31
Office equipment
15,871 GBP2022-12-31
Computers
52,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,021 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
29,267 GBP2022-12-31
37,460 GBP2021-12-31
Computers
7,161 GBP2022-12-31
11,280 GBP2021-12-31
Raw materials and consumables
884 GBP2022-12-31
868 GBP2021-12-31
Value of work in progress
26,120 GBP2022-12-31
12,342 GBP2021-12-31
Finished Goods/Goods for Resale
204,209 GBP2022-12-31
124,337 GBP2021-12-31
Other Debtors
Non-current
126,000 GBP2022-12-31
126,000 GBP2021-12-31
Debtors
Non-current
126,000 GBP2022-12-31
126,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,936,521 GBP2022-12-31
1,875,730 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
41,546 GBP2022-12-31
2,346 GBP2021-12-31
Other Debtors
Current
30,623 GBP2022-12-31
21,075 GBP2021-12-31
Prepayments/Accrued Income
Current
47,400 GBP2022-12-31
109,049 GBP2021-12-31
Debtors
Current
2,182,090 GBP2022-12-31
2,134,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
391,655 GBP2022-12-31
184,335 GBP2021-12-31
Amounts owed to group undertakings
Current
554,884 GBP2022-12-31
520,777 GBP2021-12-31
Corporation Tax Payable
Current
33,733 GBP2022-12-31
Taxation/Social Security Payable
Current
264,612 GBP2022-12-31
317,316 GBP2021-12-31
Other Creditors
Current
1,389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
127,845 GBP2022-12-31
104,075 GBP2021-12-31
Creditors
Current
1,374,118 GBP2022-12-31
1,126,503 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2022-12-31
2,600,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,500 GBP2022-12-31
210,000 GBP2021-12-31
Between one and five year
192,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,500 GBP2022-12-31
402,500 GBP2021-12-31