Property, Plant & Equipment
5,697 GBP2022-12-31
5,964 GBP2021-12-31
Debtors
80,689 GBP2022-12-31
99,277 GBP2021-12-31
Current Assets
81,389 GBP2022-12-31
99,977 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-68,444 GBP2022-12-31
-77,272 GBP2021-12-31
Net Current Assets/Liabilities
12,945 GBP2022-12-31
22,705 GBP2021-12-31
Total Assets Less Current Liabilities
18,642 GBP2022-12-31
28,669 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-19,400 GBP2022-12-31
-26,400 GBP2021-12-31
Net Assets/Liabilities
-758 GBP2022-12-31
2,269 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-25,758 GBP2022-12-31
2,267 GBP2021-12-31
21,328 GBP2020-12-31
Equity
-758 GBP2022-12-31
2,269 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
24,998 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
24,998 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
10,389 GBP2022-12-31
9,473 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,692 GBP2022-12-31
3,509 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
5,697 GBP2022-12-31
5,964 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
78,546 GBP2022-12-31
96,552 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,143 GBP2022-12-31
2,725 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
80,689 GBP2022-12-31
99,277 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
26,413 GBP2022-12-31
10,956 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,238 GBP2022-12-31
557 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,393 GBP2022-12-31
23,268 GBP2021-12-31
Other Creditors
Current
24,400 GBP2022-12-31
42,491 GBP2021-12-31
Creditors
Current
68,444 GBP2022-12-31
77,272 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2022-12-31
24,500 GBP2021-12-31
Other Creditors
Non-current
1,900 GBP2022-12-31
1,900 GBP2021-12-31
Creditors
Non-current
19,400 GBP2022-12-31
26,400 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,504 GBP2022-12-31
3,790 GBP2021-12-31