Intangible Assets
5 GBP2022-12-31
6 GBP2021-12-13
Property, Plant & Equipment
114,675 GBP2022-12-31
158,447 GBP2021-12-13
Fixed Assets
114,680 GBP2022-12-31
158,453 GBP2021-12-13
Debtors
775,662 GBP2022-12-31
314,937 GBP2021-12-13
Cash at bank and in hand
720,059 GBP2022-12-31
979,043 GBP2021-12-13
Current Assets
1,495,721 GBP2022-12-31
1,293,980 GBP2021-12-13
Creditors
Current
1,091,483 GBP2022-12-31
1,155,174 GBP2021-12-13
Net Current Assets/Liabilities
404,238 GBP2022-12-31
138,806 GBP2021-12-13
Total Assets Less Current Liabilities
518,918 GBP2022-12-31
297,259 GBP2021-12-13
Creditors
Non-current
63,065 GBP2022-12-31
43,264 GBP2021-12-13
Net Assets/Liabilities
455,853 GBP2022-12-31
253,995 GBP2021-12-13
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-13
Retained earnings (accumulated losses)
455,753 GBP2022-12-31
253,895 GBP2021-12-13
Equity
455,853 GBP2022-12-31
253,995 GBP2021-12-13
Average Number of Employees
152021-12-14 ~ 2022-12-31
182021-05-01 ~ 2021-12-13
Intangible Assets - Gross Cost
Other than goodwill
6 GBP2021-12-13
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2021-12-14 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1 GBP2022-12-31
Intangible Assets
Other than goodwill
5 GBP2022-12-31
6 GBP2021-12-13
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,905 GBP2022-12-31
511,770 GBP2021-12-13
Property, Plant & Equipment - Disposals
Plant and equipment
-14,440 GBP2021-12-14 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,230 GBP2022-12-31
353,323 GBP2021-12-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,205 GBP2021-12-14 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,298 GBP2021-12-14 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
114,675 GBP2022-12-31
158,447 GBP2021-12-13
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,688 GBP2022-12-31
Amounts falling due within one year, Current
231,831 GBP2021-12-13
Amounts Owed by Group Undertakings
Current
464,183 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,791 GBP2022-12-31
Amounts falling due within one year, Current
83,106 GBP2021-12-13
Debtors
Current, Amounts falling due within one year
775,662 GBP2022-12-31
Amounts falling due within one year, Current
314,937 GBP2021-12-13
Trade Creditors/Trade Payables
Current
12,055 GBP2022-12-31
27,536 GBP2021-12-13
Other Taxation & Social Security Payable
Current
59,508 GBP2022-12-31
49,999 GBP2021-12-13
Other Creditors
Current
1,019,920 GBP2022-12-31
1,077,639 GBP2021-12-13
Non-current
63,065 GBP2022-12-31
43,264 GBP2021-12-13
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,766 GBP2022-12-31
54,637 GBP2021-12-13
Between one and five year
22,766 GBP2021-12-13
All periods
22,766 GBP2022-12-31
77,403 GBP2021-12-13