Average Number of Employees
272022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,111 GBP2021-12-31
Debtors
12,058 GBP2022-12-31
95,911 GBP2021-12-31
Cash at bank and in hand
192,018 GBP2022-12-31
574,101 GBP2021-12-31
Current Assets
204,076 GBP2022-12-31
670,012 GBP2021-12-31
Creditors
Amounts falling due within one year
89,328 GBP2022-12-31
472,005 GBP2021-12-31
Net Current Assets/Liabilities
114,748 GBP2022-12-31
198,007 GBP2021-12-31
Total Assets Less Current Liabilities
114,748 GBP2022-12-31
199,118 GBP2021-12-31
Creditors
Amounts falling due after one year
69,676 GBP2021-12-31
Net Assets/Liabilities
114,748 GBP2022-12-31
129,442 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
114,748 GBP2022-12-31
129,442 GBP2021-12-31
Equity
114,748 GBP2022-12-31
129,442 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-01-01 ~ 2022-12-31
Furniture and fittings
33.002022-01-01 ~ 2022-12-31
Office equipment
33.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,667 GBP2021-12-31
Furniture and fittings
18,327 GBP2021-12-31
Office equipment
24,462 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
152,456 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,667 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-18,327 GBP2022-01-01 ~ 2022-12-31
Office equipment
-25,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-153,236 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,321 GBP2021-12-31
Furniture and fittings
18,326 GBP2021-12-31
Office equipment
23,698 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,345 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2022-01-01 ~ 2022-12-31
Office equipment
386 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,541 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-18,326 GBP2022-01-01 ~ 2022-12-31
Office equipment
-24,084 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,951 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
346 GBP2021-12-31
Furniture and fittings
1 GBP2021-12-31
Office equipment
764 GBP2021-12-31
Trade Debtors/Trade Receivables
10,599 GBP2022-12-31
86,549 GBP2021-12-31
Other Debtors
1,459 GBP2022-12-31
9,362 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758 GBP2022-12-31
49,801 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178 GBP2022-12-31
111,758 GBP2021-12-31
Other Creditors
Amounts falling due within one year
87,392 GBP2022-12-31
310,446 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,676 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2021-12-31
Between one and five year
15,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2021-12-31