Property, Plant & Equipment
18,666 GBP2022-12-31
24,889 GBP2021-12-31
Fixed Assets
18,666 GBP2022-12-31
51,800 GBP2021-12-31
Debtors
366,520 GBP2022-12-31
439,932 GBP2021-12-31
Cash at bank and in hand
10,890 GBP2022-12-31
22,910 GBP2021-12-31
Current Assets
377,410 GBP2022-12-31
462,842 GBP2021-12-31
Net Current Assets/Liabilities
281,544 GBP2022-12-31
142,705 GBP2021-12-31
Total Assets Less Current Liabilities
300,210 GBP2022-12-31
194,505 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-42,133 GBP2022-12-31
-50,000 GBP2021-12-31
Net Assets/Liabilities
254,030 GBP2022-12-31
140,458 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,103 GBP2022-12-31
142,103 GBP2021-12-31
Motor vehicles
73,329 GBP2022-12-31
73,329 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
215,432 GBP2022-12-31
215,432 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,816 GBP2022-12-31
129,720 GBP2021-12-31
Motor vehicles
63,950 GBP2022-12-31
60,823 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,766 GBP2022-12-31
190,543 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,096 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,287 GBP2022-12-31
12,383 GBP2021-12-31
Motor vehicles
9,379 GBP2022-12-31
12,506 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,206 GBP2022-12-31
391,649 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
4,314 GBP2022-12-31
48,283 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
366,520 GBP2022-12-31
439,932 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
19,017 GBP2021-12-31
Trade Creditors/Trade Payables
2,670 GBP2022-12-31
65,779 GBP2021-12-31
Amounts Owed to Related Parties
58,086 GBP2022-12-31
345 GBP2021-12-31
Taxation/Social Security Payable
14,886 GBP2021-12-31
Other Creditors
35,110 GBP2022-12-31
220,110 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
42,133 GBP2022-12-31
50,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Bank Borrowings
Non-current
42,133 GBP2022-12-31
50,000 GBP2021-12-31
Bank Overdrafts
Current
19,017 GBP2021-12-31