Intangible Assets
102,500 GBP2022-12-31
102,500 GBP2021-12-31
Property, Plant & Equipment
37,778 GBP2022-12-31
2,234 GBP2021-12-31
Fixed Assets
140,278 GBP2022-12-31
104,734 GBP2021-12-31
Total Inventories
3,250 GBP2021-12-31
Debtors
17,363 GBP2022-12-31
25,575 GBP2021-12-31
Cash at bank and in hand
30,450 GBP2022-12-31
19,388 GBP2021-12-31
Current Assets
47,813 GBP2022-12-31
48,213 GBP2021-12-31
Net Current Assets/Liabilities
-57,999 GBP2022-12-31
-32,279 GBP2021-12-31
Total Assets Less Current Liabilities
82,279 GBP2022-12-31
72,455 GBP2021-12-31
Creditors
Amounts falling due after one year
-98,074 GBP2022-12-31
-64,532 GBP2021-12-31
Net Assets/Liabilities
-15,795 GBP2022-12-31
7,923 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
102,500 GBP2022-12-31
102,500 GBP2021-12-31
Intangible Assets
Goodwill
102,500 GBP2022-12-31
102,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,649 GBP2022-12-31
2,650 GBP2021-12-31
Computers
5,629 GBP2022-12-31
5,629 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
45,131 GBP2022-12-31
8,279 GBP2021-12-31
Land and buildings
33,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2022-12-31
613 GBP2021-12-31
Computers
6,053 GBP2022-12-31
5,432 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,353 GBP2022-12-31
6,045 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2022-01-01 ~ 2022-12-31
Computers
621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
33,853 GBP2022-12-31
Plant and equipment
4,349 GBP2022-12-31
2,037 GBP2021-12-31
Computers
-424 GBP2022-12-31
197 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,488 GBP2022-12-31
5,700 GBP2021-12-31
Other Debtors
Amounts falling due within one year
9,875 GBP2022-12-31
19,875 GBP2021-12-31
Debtors
Amounts falling due within one year
17,363 GBP2022-12-31
25,575 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,254 GBP2022-12-31
28,278 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,600 GBP2022-12-31
28,699 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,992 GBP2022-12-31
1 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,677 GBP2022-12-31
20,417 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,347 GBP2022-12-31
2,404 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
14,942 GBP2022-12-31
693 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
98,074 GBP2022-12-31
64,532 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31