Intangible Assets
9,605 GBP2021-12-31
Property, Plant & Equipment
9,461 GBP2022-12-31
9,821 GBP2021-12-31
Fixed Assets
9,461 GBP2022-12-31
19,426 GBP2021-12-31
Debtors
111,909 GBP2022-12-31
156,525 GBP2021-12-31
Cash at bank and in hand
65,979 GBP2021-12-31
Current Assets
111,909 GBP2022-12-31
222,504 GBP2021-12-31
Net Current Assets/Liabilities
-64,264 GBP2022-12-31
19,736 GBP2021-12-31
Total Assets Less Current Liabilities
-54,803 GBP2022-12-31
39,162 GBP2021-12-31
Creditors
Amounts falling due after one year
-96,620 GBP2022-12-31
-123,573 GBP2021-12-31
Net Assets/Liabilities
-151,423 GBP2022-12-31
-85,948 GBP2021-12-31
Equity
Called up share capital
15,239 GBP2022-12-31
15,239 GBP2021-12-31
Share premium
3,555 GBP2022-12-31
3,555 GBP2021-12-31
Retained earnings (accumulated losses)
-177,217 GBP2022-12-31
-111,742 GBP2021-12-31
Equity
-151,423 GBP2022-12-31
-85,948 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
48,028 GBP2022-12-31
48,028 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,028 GBP2022-12-31
38,423 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,605 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
9,605 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,237 GBP2022-12-31
162,134 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,776 GBP2022-12-31
152,313 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,461 GBP2022-12-31
9,821 GBP2021-12-31
Trade Debtors/Trade Receivables
39,854 GBP2022-12-31
71,015 GBP2021-12-31
Other Debtors
50,197 GBP2022-12-31
85,510 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
32,537 GBP2022-12-31
32,279 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,374 GBP2022-12-31
78,068 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,642 GBP2022-12-31
44,093 GBP2021-12-31
Other Creditors
Amounts falling due within one year
33,620 GBP2022-12-31
48,328 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
96,620 GBP2022-12-31
123,573 GBP2021-12-31
Equity
Revaluation reserve
7,000 GBP2022-12-31
7,000 GBP2021-12-31
7,000 GBP2020-12-31