Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,473 GBP2022-12-31
66,535 GBP2021-12-31
Debtors
858,030 GBP2022-12-31
578,607 GBP2021-12-31
Cash at bank and in hand
237,327 GBP2022-12-31
56,052 GBP2021-12-31
Current Assets
1,095,357 GBP2022-12-31
634,659 GBP2021-12-31
Creditors
Current
785,274 GBP2022-12-31
429,589 GBP2021-12-31
Net Current Assets/Liabilities
310,083 GBP2022-12-31
205,070 GBP2021-12-31
Total Assets Less Current Liabilities
364,556 GBP2022-12-31
271,605 GBP2021-12-31
Creditors
Non-current
-4,986 GBP2021-12-31
Net Assets/Liabilities
328,556 GBP2022-12-31
238,860 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
318,556 GBP2022-12-31
228,860 GBP2021-12-31
Equity
328,556 GBP2022-12-31
238,860 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,475 GBP2022-12-31
278,514 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,002 GBP2022-12-31
211,979 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-854 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
54,473 GBP2022-12-31
66,535 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,811 GBP2022-12-31
357,175 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
180,219 GBP2022-12-31
4,035 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
858,030 GBP2022-12-31
361,210 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
29,206 GBP2021-12-31
Trade Creditors/Trade Payables
Current
458,071 GBP2022-12-31
301,920 GBP2021-12-31
Other Taxation & Social Security Payable
Current
138,013 GBP2022-12-31
49,383 GBP2021-12-31
Other Creditors
Current
189,190 GBP2022-12-31
49,080 GBP2021-12-31
Amounts owed to group undertakings
Non-current
4,986 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2022-12-31
8,933 GBP2021-12-31
Between one and five year
54,167 GBP2022-12-31
All periods
68,667 GBP2022-12-31
8,933 GBP2021-12-31
Bank Overdrafts
Secured
29,206 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31