Property, Plant & Equipment
250,357 GBP2022-12-31
248,920 GBP2021-12-31
Fixed Assets - Investments
106,964 GBP2022-12-31
3 GBP2021-12-31
Fixed Assets
357,321 GBP2022-12-31
248,923 GBP2021-12-31
Debtors
2,587,372 GBP2022-12-31
2,057,144 GBP2021-12-31
Cash at bank and in hand
2,341,473 GBP2022-12-31
2,515,117 GBP2021-12-31
Current Assets
4,928,845 GBP2022-12-31
4,572,261 GBP2021-12-31
Net Current Assets/Liabilities
4,656,911 GBP2022-12-31
4,177,776 GBP2021-12-31
Total Assets Less Current Liabilities
5,014,232 GBP2022-12-31
4,426,699 GBP2021-12-31
Net Assets/Liabilities
5,014,232 GBP2022-12-31
4,426,699 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
5,014,230 GBP2022-12-31
4,426,697 GBP2021-12-31
Equity
5,014,232 GBP2022-12-31
4,426,699 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,670 GBP2022-12-31
247,670 GBP2021-12-31
Tools/Equipment for furniture and fittings
19,336 GBP2022-12-31
15,306 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
267,006 GBP2022-12-31
262,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,649 GBP2022-12-31
14,056 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,649 GBP2022-12-31
14,056 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
247,670 GBP2022-12-31
247,670 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,687 GBP2022-12-31
1,250 GBP2021-12-31
Amounts invested in assets
Non-current
106,964 GBP2022-12-31
3 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
580,827 GBP2022-12-31
528,049 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,006,545 GBP2022-12-31
1,529,095 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
512 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,814 GBP2022-12-31
76,929 GBP2021-12-31
Other Creditors
Amounts falling due within one year
159,579 GBP2022-12-31
311,544 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,541 GBP2022-12-31
5,500 GBP2021-12-31