Average Number of Employees
292022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Property, Plant & Equipment
882 GBP2022-12-31
407 GBP2021-12-31
Fixed Assets
882 GBP2022-12-31
407 GBP2021-12-31
Total Inventories
4,250 GBP2021-12-31
Debtors
52,614 GBP2022-12-31
30,240 GBP2021-12-31
Cash at bank and in hand
2,443,168 GBP2022-12-31
1,899,711 GBP2021-12-31
Current Assets
2,495,782 GBP2022-12-31
1,934,201 GBP2021-12-31
Net Current Assets/Liabilities
1,416,403 GBP2022-12-31
909,195 GBP2021-12-31
Total Assets Less Current Liabilities
1,417,285 GBP2022-12-31
909,602 GBP2021-12-31
Net Assets/Liabilities
1,417,285 GBP2022-12-31
909,602 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,417,283 GBP2022-12-31
909,600 GBP2021-12-31
457,554 GBP2020-12-31
Equity
1,417,285 GBP2022-12-31
909,602 GBP2021-12-31
457,556 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
507,684 GBP2022-01-01 ~ 2022-12-31
457,746 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
507,684 GBP2022-01-01 ~ 2022-12-31
457,746 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,684 GBP2022-01-01 ~ 2022-12-31
457,746 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
507,684 GBP2022-01-01 ~ 2022-12-31
457,746 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,700 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-5,700 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,700 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-5,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-01-01 ~ 2022-12-31
Wages/Salaries
484,224 GBP2022-01-01 ~ 2022-12-31
456,122 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,184 GBP2022-01-01 ~ 2022-12-31
12,411 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
495,408 GBP2022-01-01 ~ 2022-12-31
468,533 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,286 GBP2022-12-31
86,387 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
87,286 GBP2022-12-31
86,387 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,404 GBP2022-12-31
85,979 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,404 GBP2022-12-31
85,979 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
882 GBP2022-12-31
408 GBP2021-12-31
Trade Debtors/Trade Receivables
6,037 GBP2022-12-31
6,215 GBP2021-12-31
Other Debtors
46,577 GBP2022-12-31
24,025 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730,502 GBP2022-12-31
816,626 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
101,513 GBP2022-12-31
93,909 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,917 GBP2022-12-31
24,934 GBP2021-12-31
Other Creditors
Amounts falling due within one year
106,447 GBP2022-12-31
89,537 GBP2021-12-31
Advances or credits given to directors
-20,243 GBP2021-12-31
-59,668 GBP2020-12-31
Advances or credits repaid by directors
20,243 GBP2022-01-01 ~ 2022-12-31
39,425 GBP2021-01-01 ~ 2021-12-31