Property, Plant & Equipment
430,854 GBP2022-12-31
456,517 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
137,619 GBP2021-12-31
Debtors
1,374,161 GBP2022-12-31
1,854,481 GBP2021-12-31
Cash at bank and in hand
649,932 GBP2022-12-31
643,545 GBP2021-12-31
Current Assets
2,024,093 GBP2022-12-31
2,635,645 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-701,681 GBP2022-12-31
-672,993 GBP2021-12-31
Net Current Assets/Liabilities
1,322,412 GBP2022-12-31
1,962,652 GBP2021-12-31
Total Assets Less Current Liabilities
1,753,266 GBP2022-12-31
2,419,169 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,753,166 GBP2022-12-31
2,419,069 GBP2021-12-31
Equity
1,753,266 GBP2022-12-31
2,419,169 GBP2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,852 GBP2021-12-31
Other
198,418 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
579,270 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
148,416 GBP2022-12-31
122,753 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,416 GBP2022-12-31
122,753 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
25,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
380,852 GBP2022-12-31
380,852 GBP2021-12-31
Other
50,002 GBP2022-12-31
75,665 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
507,743 GBP2022-12-31
500,359 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
758,946 GBP2021-12-31
Other Debtors
Amounts falling due within one year
837,781 GBP2022-12-31
571,336 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,374,161 GBP2022-12-31
1,854,481 GBP2021-12-31
Trade Creditors/Trade Payables
Current
608,020 GBP2022-12-31
445,907 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,379 GBP2022-12-31
89,727 GBP2021-12-31
Other Creditors
Current
79,282 GBP2022-12-31
137,359 GBP2021-12-31
Creditors
Current
701,681 GBP2022-12-31
672,993 GBP2021-12-31