Property, Plant & Equipment
63,667 GBP2022-12-31
80,242 GBP2021-12-31
Debtors
107,628 GBP2022-12-31
63,041 GBP2021-12-31
Cash at bank and in hand
318,516 GBP2022-12-31
224,151 GBP2021-12-31
Current Assets
426,144 GBP2022-12-31
287,192 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-418,850 GBP2022-12-31
-246,429 GBP2021-12-31
Net Current Assets/Liabilities
7,294 GBP2022-12-31
40,763 GBP2021-12-31
Total Assets Less Current Liabilities
70,961 GBP2022-12-31
121,005 GBP2021-12-31
Net Assets/Liabilities
35,021 GBP2022-12-31
85,235 GBP2021-12-31
Equity
Called up share capital
3,000 GBP2022-12-31
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Retained earnings (accumulated losses)
32,021 GBP2022-12-31
82,235 GBP2021-12-31
63,270 GBP2020-12-31
Equity
35,021 GBP2022-12-31
85,235 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,098 GBP2022-12-31
23,098 GBP2021-12-31
Plant and equipment
17,938 GBP2022-12-31
17,938 GBP2021-12-31
Furniture and fittings
111,102 GBP2022-12-31
109,692 GBP2021-12-31
Motor vehicles
16,255 GBP2022-12-31
16,255 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
168,393 GBP2022-12-31
166,983 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,565 GBP2022-12-31
10,018 GBP2021-12-31
Plant and equipment
17,861 GBP2022-12-31
17,675 GBP2021-12-31
Furniture and fittings
58,045 GBP2022-12-31
42,964 GBP2021-12-31
Motor vehicles
16,255 GBP2022-12-31
16,084 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,726 GBP2022-12-31
86,741 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,547 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
186 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
15,081 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
171 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,533 GBP2022-12-31
13,080 GBP2021-12-31
Plant and equipment
77 GBP2022-12-31
263 GBP2021-12-31
Furniture and fittings
53,057 GBP2022-12-31
66,728 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
171 GBP2021-12-31
Amounts Owed By Related Parties
4,845 GBP2022-12-31
Current
788 GBP2021-12-31
Other Debtors
Amounts falling due within one year
102,783 GBP2022-12-31
62,253 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
107,628 GBP2022-12-31
63,041 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,582 GBP2022-12-31
66,851 GBP2021-12-31
Amounts owed to group undertakings
Current
351,810 GBP2022-12-31
140,425 GBP2021-12-31
Other Creditors
Current
38,458 GBP2022-12-31
39,153 GBP2021-12-31
Creditors
Current
418,850 GBP2022-12-31
246,429 GBP2021-12-31