Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Other Investments Other Than Loans
Non-current
23,500 GBP2021-12-31
Property, Plant & Equipment
111,070 GBP2022-12-31
121,132 GBP2021-12-31
Fixed Assets - Investments
23,500 GBP2021-12-31
Fixed Assets
111,070 GBP2022-12-31
144,632 GBP2021-12-31
Debtors
491,670 GBP2022-12-31
496,897 GBP2021-12-31
Cash at bank and in hand
40,736 GBP2022-12-31
52,694 GBP2021-12-31
Current Assets
532,406 GBP2022-12-31
549,591 GBP2021-12-31
Creditors
Amounts falling due within one year
230,543 GBP2022-12-31
195,102 GBP2021-12-31
Net Current Assets/Liabilities
301,863 GBP2022-12-31
354,489 GBP2021-12-31
Total Assets Less Current Liabilities
412,933 GBP2022-12-31
499,121 GBP2021-12-31
Net Assets/Liabilities
412,933 GBP2022-12-31
499,121 GBP2021-12-31
Equity
Called up share capital
66,110 GBP2022-12-31
66,110 GBP2021-12-31
Share premium
23,990 GBP2022-12-31
23,990 GBP2021-12-31
Retained earnings (accumulated losses)
322,833 GBP2022-12-31
409,021 GBP2021-12-31
Equity
412,933 GBP2022-12-31
499,121 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
118,856 GBP2022-12-31
118,856 GBP2021-12-31
Furniture and fittings
125,990 GBP2022-12-31
125,990 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
421,027 GBP2022-12-31
406,024 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,987 GBP2022-12-31
75,987 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,957 GBP2022-12-31
284,892 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
41,892 GBP2022-12-31
50,270 GBP2021-12-31
Furniture and fittings
40,003 GBP2022-12-31
50,003 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
28,500 GBP2021-12-31
Non-current
23,500 GBP2021-12-31
Trade Debtors/Trade Receivables
474 GBP2022-12-31
9,809 GBP2021-12-31
Amounts owed by group undertakings and participating interests
99,001 GBP2022-12-31
99,001 GBP2021-12-31
Other Debtors
392,195 GBP2022-12-31
388,087 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,774 GBP2022-12-31
16,702 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
80,952 GBP2022-12-31
80,666 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,817 GBP2022-12-31
79,678 GBP2021-12-31
Other Creditors
Amounts falling due within one year
35,000 GBP2022-12-31
18,056 GBP2021-12-31