Property, Plant & Equipment
112,556 GBP2022-12-31
146,654 GBP2021-12-31
Debtors
655,237 GBP2022-12-31
585,873 GBP2021-12-31
Cash at bank and in hand
18,703 GBP2022-12-31
63,585 GBP2021-12-31
Current Assets
969,958 GBP2022-12-31
942,063 GBP2021-12-31
Creditors
Current
-288,889 GBP2022-12-31
-106,592 GBP2021-12-31
Net Current Assets/Liabilities
681,069 GBP2022-12-31
835,471 GBP2021-12-31
Total Assets Less Current Liabilities
793,625 GBP2022-12-31
982,125 GBP2021-12-31
Creditors
Non-current
-6,002 GBP2022-12-31
-16,208 GBP2021-12-31
Net Assets/Liabilities
787,623 GBP2022-12-31
965,917 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
787,623 GBP2022-12-31
965,917 GBP2021-12-31
Equity
787,623 GBP2022-12-31
965,917 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
374,913 GBP2022-12-31
375,281 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-965 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,357 GBP2022-12-31
228,627 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-965 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
112,556 GBP2022-12-31
146,654 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
364,378 GBP2022-12-31
306,911 GBP2021-12-31
Other Debtors
Amounts falling due within one year
290,859 GBP2022-12-31
278,962 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
655,237 GBP2022-12-31
585,873 GBP2021-12-31
Other Debtors
Amounts falling due after one year
296,018 GBP2022-12-31
292,605 GBP2021-12-31
Debtors
Non-current
951,255 GBP2022-12-31
878,478 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
11,550 GBP2022-12-31
11,550 GBP2021-12-31
Trade Creditors/Trade Payables
Current
78,932 GBP2022-12-31
34,219 GBP2021-12-31
Other Taxation & Social Security Payable
Current
168,375 GBP2022-12-31
36,599 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
6,002 GBP2022-12-31
16,208 GBP2021-12-31