Property, Plant & Equipment
118,303 GBP2022-12-31
61,566 GBP2021-12-31
Debtors
Current
325,736 GBP2022-12-31
85,935 GBP2021-12-31
Cash at bank and in hand
159,167 GBP2022-12-31
170,550 GBP2021-12-31
Current Assets
484,903 GBP2022-12-31
256,485 GBP2021-12-31
Net Current Assets/Liabilities
102,472 GBP2022-12-31
69,513 GBP2021-12-31
Total Assets Less Current Liabilities
220,775 GBP2022-12-31
131,079 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-34,841 GBP2022-12-31
-44,487 GBP2021-12-31
Net Assets/Liabilities
163,456 GBP2022-12-31
86,592 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,697 GBP2022-12-31
34,385 GBP2021-12-31
Motor vehicles
44,300 GBP2022-12-31
44,300 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
164,997 GBP2022-12-31
78,685 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,746 GBP2022-12-31
8,259 GBP2021-12-31
Motor vehicles
15,948 GBP2022-12-31
8,860 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,694 GBP2022-12-31
17,119 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,487 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
7,088 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,951 GBP2022-12-31
26,126 GBP2021-12-31
Motor vehicles
28,352 GBP2022-12-31
35,440 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
175,982 GBP2022-12-31
61,435 GBP2021-12-31
Prepayments
Current
660 GBP2022-12-31
Other Debtors
Current
149,094 GBP2022-12-31
24,500 GBP2021-12-31
Trade Creditors/Trade Payables
257,793 GBP2022-12-31
178,023 GBP2021-12-31
Taxation/Social Security Payable
76,198 GBP2022-12-31
7,949 GBP2021-12-31
Accrued Liabilities
1,500 GBP2022-12-31
1,000 GBP2021-12-31
Other Creditors
46,940 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
34,841 GBP2022-12-31
44,487 GBP2021-12-31
Bank Borrowings
Non-current
34,841 GBP2022-12-31
44,487 GBP2021-12-31
Director Remuneration
27,536 GBP2022-01-01 ~ 2022-12-31
118,659 GBP2021-01-01 ~ 2021-12-31