Property, Plant & Equipment
12,139 GBP2022-12-31
14,356 GBP2021-12-31
Total Inventories
498,256 GBP2022-12-31
208,222 GBP2021-12-31
Debtors
1,757,477 GBP2022-12-31
2,414,050 GBP2021-12-31
Cash at bank and in hand
182,951 GBP2022-12-31
106,781 GBP2021-12-31
Current Assets
2,438,684 GBP2022-12-31
2,729,053 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,755,625 GBP2022-12-31
-2,142,538 GBP2021-12-31
Net Current Assets/Liabilities
683,059 GBP2022-12-31
586,515 GBP2021-12-31
Total Assets Less Current Liabilities
695,198 GBP2022-12-31
600,871 GBP2021-12-31
Net Assets/Liabilities
691,998 GBP2022-12-31
598,271 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
690,998 GBP2022-12-31
597,271 GBP2021-12-31
Equity
691,998 GBP2022-12-31
598,271 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,054 GBP2022-12-31
11,137 GBP2021-12-31
Furniture and fittings
31,028 GBP2022-12-31
31,028 GBP2021-12-31
Computers
17,806 GBP2022-12-31
15,815 GBP2021-12-31
Motor vehicles
9,135 GBP2022-12-31
9,135 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
70,023 GBP2022-12-31
67,115 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,969 GBP2022-12-31
9,667 GBP2021-12-31
Furniture and fittings
24,209 GBP2022-12-31
22,504 GBP2021-12-31
Computers
13,571 GBP2022-12-31
11,453 GBP2021-12-31
Motor vehicles
9,135 GBP2022-12-31
9,135 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,884 GBP2022-12-31
52,759 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,705 GBP2022-01-01 ~ 2022-12-31
Computers
2,118 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,085 GBP2022-12-31
1,470 GBP2021-12-31
Furniture and fittings
6,819 GBP2022-12-31
8,524 GBP2021-12-31
Computers
4,235 GBP2022-12-31
4,362 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
850,152 GBP2022-12-31
802,821 GBP2021-12-31
Amounts Owed By Related Parties
10,763 GBP2022-12-31
Current
662,207 GBP2021-12-31
Other Debtors
Amounts falling due within one year
896,562 GBP2022-12-31
949,022 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,757,477 GBP2022-12-31
2,414,050 GBP2021-12-31
Trade Creditors/Trade Payables
Current
739,440 GBP2022-12-31
674,049 GBP2021-12-31
Other Taxation & Social Security Payable
Current
296,390 GBP2022-12-31
508,060 GBP2021-12-31
Other Creditors
Current
719,795 GBP2022-12-31
960,429 GBP2021-12-31
Creditors
Current
1,755,625 GBP2022-12-31
2,142,538 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,885 GBP2022-12-31
33,831 GBP2021-12-31