Property, Plant & Equipment
1,522 GBP2022-12-31
2,077 GBP2021-12-31
Debtors
198,421 GBP2022-12-31
157,627 GBP2021-12-31
Cash at bank and in hand
1,621 GBP2022-12-31
19,179 GBP2021-12-31
Current Assets
200,042 GBP2022-12-31
176,806 GBP2021-12-31
Net Current Assets/Liabilities
-12,220 GBP2022-12-31
79,781 GBP2021-12-31
Total Assets Less Current Liabilities
-10,698 GBP2022-12-31
81,858 GBP2021-12-31
Net Assets/Liabilities
-123,859 GBP2022-12-31
-77,242 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,774 GBP2022-12-31
94,774 GBP2021-12-31
Computers
3,705 GBP2022-12-31
3,705 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
98,479 GBP2022-12-31
98,479 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,539 GBP2022-12-31
93,127 GBP2021-12-31
Computers
3,418 GBP2022-12-31
3,275 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,957 GBP2022-12-31
96,402 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2022-01-01 ~ 2022-12-31
Computers
143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,235 GBP2022-12-31
1,647 GBP2021-12-31
Computers
287 GBP2022-12-31
430 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,137 GBP2022-12-31
133,208 GBP2021-12-31
Other Debtors
Amounts falling due within one year
11,284 GBP2022-12-31
24,419 GBP2021-12-31
Debtors
Amounts falling due within one year
198,421 GBP2022-12-31
157,627 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,208 GBP2022-12-31
37,742 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,969 GBP2022-12-31
18,909 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,768 GBP2022-12-31
30,816 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,317 GBP2022-12-31
9,558 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
35,048 GBP2022-12-31
43,788 GBP2021-12-31
Other Creditors
Amounts falling due after one year
78,113 GBP2022-12-31
115,312 GBP2021-12-31
Advances or credits given to directors
4,279 GBP2022-12-31
9,469 GBP2021-12-31
Advances or credits repaid by directors
5,190 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31