Average Number of Employees
462022-01-01 ~ 2022-12-31
462021-01-01 ~ 2021-12-31
Property, Plant & Equipment
15,326 GBP2022-12-31
3,604 GBP2021-12-31
Fixed Assets
15,326 GBP2022-12-31
3,604 GBP2021-12-31
Debtors
2,808,656 GBP2022-12-31
2,487,737 GBP2021-12-31
Cash at bank and in hand
461,936 GBP2022-12-31
738,356 GBP2021-12-31
Current Assets
3,270,592 GBP2022-12-31
3,226,093 GBP2021-12-31
Net Current Assets/Liabilities
855,757 GBP2022-12-31
1,055,528 GBP2021-12-31
Total Assets Less Current Liabilities
871,083 GBP2022-12-31
1,059,132 GBP2021-12-31
Net Assets/Liabilities
869,815 GBP2022-12-31
1,059,082 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
869,715 GBP2022-12-31
1,058,982 GBP2021-12-31
Equity
869,815 GBP2022-12-31
1,059,082 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,863 GBP2022-12-31
85,632 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
111,547 GBP2022-12-31
92,316 GBP2021-12-31
Land and buildings, Short leasehold
6,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,042 GBP2022-12-31
85,369 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,221 GBP2022-12-31
88,712 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,179 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,505 GBP2022-12-31
3,341 GBP2021-12-31
Tools/Equipment for furniture and fittings
12,821 GBP2022-12-31
263 GBP2021-12-31
Trade Debtors/Trade Receivables
1,239,926 GBP2022-12-31
1,060,545 GBP2021-12-31
Other Debtors
1,568,730 GBP2022-12-31
1,427,192 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,478 GBP2022-12-31
311,727 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
39,455 GBP2022-12-31
165,422 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,870 GBP2022-12-31
92,460 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,122,032 GBP2022-12-31
1,600,956 GBP2021-12-31