Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
662 GBP2022-12-31
779 GBP2021-12-31
Fixed Assets
662 GBP2022-12-31
779 GBP2021-12-31
Total Inventories
400 GBP2022-12-31
400 GBP2021-12-31
Debtors
3,927 GBP2022-12-31
4,847 GBP2021-12-31
Cash at bank and in hand
977 GBP2022-12-31
2,541 GBP2021-12-31
Current Assets
5,304 GBP2022-12-31
7,788 GBP2021-12-31
Net Current Assets/Liabilities
-385 GBP2022-12-31
-3,720 GBP2021-12-31
Total Assets Less Current Liabilities
277 GBP2022-12-31
-2,941 GBP2021-12-31
Net Assets/Liabilities
-149 GBP2022-12-31
-3,367 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-151 GBP2022-12-31
-3,369 GBP2021-12-31
Equity
-149 GBP2022-12-31
-3,367 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,133 GBP2022-12-31
8,016 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,133 GBP2022-12-31
8,016 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
662 GBP2022-12-31
779 GBP2021-12-31
Trade Debtors/Trade Receivables
1,557 GBP2022-12-31
1,292 GBP2021-12-31
Other Debtors
2,370 GBP2022-12-31
3,555 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,433 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
311 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,070 GBP2022-12-31
3,105 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,308 GBP2022-12-31
2,970 GBP2021-12-31