Property, Plant & Equipment
125,702 GBP2022-12-31
124,026 GBP2021-12-31
Debtors
810,533 GBP2022-12-31
489,222 GBP2021-12-31
Cash at bank and in hand
379,192 GBP2022-12-31
999,045 GBP2021-12-31
Current Assets
1,202,070 GBP2022-12-31
1,497,823 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,180,100 GBP2022-12-31
-1,268,396 GBP2021-12-31
Net Current Assets/Liabilities
21,970 GBP2022-12-31
229,427 GBP2021-12-31
Total Assets Less Current Liabilities
147,672 GBP2022-12-31
353,453 GBP2021-12-31
Net Assets/Liabilities
140,051 GBP2022-12-31
327,957 GBP2021-12-31
Equity
Called up share capital
469,100 GBP2022-12-31
469,100 GBP2021-12-31
Retained earnings (accumulated losses)
-329,049 GBP2022-12-31
-141,143 GBP2021-12-31
Equity
140,051 GBP2022-12-31
327,957 GBP2021-12-31
Audit Fees/Expenses
11,500 GBP2022-01-01 ~ 2022-12-31
10,050 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1402022-01-01 ~ 2022-12-31
1592021-01-01 ~ 2021-12-31
Director Remuneration
46,304 GBP2022-01-01 ~ 2022-12-31
126,286 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
1,916,709 GBP2022-12-31
1,857,160 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,791,007 GBP2022-12-31
1,733,134 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
125,702 GBP2022-12-31
124,026 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
427,104 GBP2022-12-31
380,130 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
23,952 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
322,731 GBP2022-12-31
73,178 GBP2021-12-31
Other Debtors
Current
521 GBP2022-12-31
495 GBP2021-12-31
Prepayments/Accrued Income
Current
36,225 GBP2022-12-31
35,419 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
810,533 GBP2022-12-31
489,222 GBP2021-12-31
Trade Creditors/Trade Payables
Current
373,102 GBP2022-12-31
267,638 GBP2021-12-31
Amounts owed to group undertakings
Current
351,250 GBP2022-12-31
461,302 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
22,870 GBP2021-12-31
Other Taxation & Social Security Payable
Current
38,664 GBP2022-12-31
42,536 GBP2021-12-31
Other Creditors
Current
243,797 GBP2022-12-31
232,322 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
173,287 GBP2022-12-31
241,728 GBP2021-12-31
Creditors
Current
1,180,100 GBP2022-12-31
1,268,396 GBP2021-12-31