Property, Plant & Equipment
2,253 GBP2022-12-31
2,981 GBP2021-12-31
Debtors
66,821 GBP2022-12-31
72,119 GBP2021-12-31
Cash at bank and in hand
254,081 GBP2022-12-31
329,564 GBP2021-12-31
Net Current Assets/Liabilities
258,371 GBP2022-12-31
318,617 GBP2021-12-31
Total Assets Less Current Liabilities
260,624 GBP2022-12-31
321,598 GBP2021-12-31
Equity
Called up share capital
650 GBP2022-12-31
650 GBP2021-12-31
Retained earnings (accumulated losses)
259,974 GBP2022-12-31
320,948 GBP2021-12-31
Equity
260,624 GBP2022-12-31
321,598 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,712 GBP2022-12-31
7,712 GBP2021-12-31
Furniture and fittings
2,107 GBP2022-12-31
2,628 GBP2021-12-31
Computers
11,196 GBP2022-12-31
11,196 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,015 GBP2022-12-31
21,536 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-521 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,035 GBP2022-12-31
6,840 GBP2021-12-31
Furniture and fittings
2,107 GBP2022-12-31
2,548 GBP2021-12-31
Computers
9,620 GBP2022-12-31
9,167 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,762 GBP2022-12-31
18,555 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
17 GBP2022-01-01 ~ 2022-12-31
Computers
453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-458 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
677 GBP2022-12-31
872 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
80 GBP2021-12-31
Computers
1,576 GBP2022-12-31
2,029 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
66,801 GBP2022-12-31
65,047 GBP2021-12-31
Other Debtors
Amounts falling due within one year
20 GBP2022-12-31
7,072 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,860 GBP2022-12-31
13,659 GBP2021-12-31
Amounts owed to group undertakings
Current
14,106 GBP2022-12-31
20,724 GBP2021-12-31
Other Taxation & Social Security Payable
Current
15,988 GBP2022-12-31
13,226 GBP2021-12-31
Other Creditors
Current
30,577 GBP2022-12-31
35,457 GBP2021-12-31