Property, Plant & Equipment
80,981 GBP2022-12-31
78,856 GBP2021-12-31
Fixed Assets
80,981 GBP2022-12-31
78,856 GBP2021-12-31
Debtors
799,072 GBP2022-12-31
557,529 GBP2021-12-31
Cash at bank and in hand
11,043 GBP2022-12-31
1,058 GBP2021-12-31
Current Assets
814,802 GBP2022-12-31
559,962 GBP2021-12-31
Creditors
Current
480,125 GBP2022-12-31
350,215 GBP2021-12-31
Net Current Assets/Liabilities
334,677 GBP2022-12-31
209,747 GBP2021-12-31
Total Assets Less Current Liabilities
415,658 GBP2022-12-31
288,603 GBP2021-12-31
Net Assets/Liabilities
820 GBP2022-12-31
50,247 GBP2021-12-31
Equity
Called up share capital
208 GBP2022-12-31
208 GBP2021-12-31
Retained earnings (accumulated losses)
612 GBP2022-12-31
50,039 GBP2021-12-31
Equity
820 GBP2022-12-31
50,247 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,190 GBP2022-12-31
27,190 GBP2021-12-31
Plant and equipment
22,706 GBP2022-12-31
17,941 GBP2021-12-31
Furniture and fittings
24,140 GBP2022-12-31
23,806 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,438 GBP2022-12-31
2,719 GBP2021-12-31
Plant and equipment
5,101 GBP2022-12-31
2,888 GBP2021-12-31
Furniture and fittings
12,976 GBP2022-12-31
11,614 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,719 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,213 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,752 GBP2022-12-31
24,471 GBP2021-12-31
Plant and equipment
17,605 GBP2022-12-31
15,053 GBP2021-12-31
Furniture and fittings
11,164 GBP2022-12-31
12,192 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,911 GBP2022-12-31
46,911 GBP2021-12-31
Computers
35,417 GBP2022-12-31
20,197 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
156,364 GBP2022-12-31
136,045 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,474 GBP2022-12-31
32,995 GBP2021-12-31
Computers
15,394 GBP2022-12-31
6,973 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,383 GBP2022-12-31
57,189 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,479 GBP2022-01-01 ~ 2022-12-31
Computers
8,421 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,194 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
10,437 GBP2022-12-31
13,916 GBP2021-12-31
Computers
20,023 GBP2022-12-31
13,224 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,474 GBP2022-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,437 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,916 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
748,731 GBP2022-12-31
499,922 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
799,072 GBP2022-12-31
Amounts falling due within one year, Current
557,529 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
103,257 GBP2022-12-31
56,858 GBP2021-12-31
Other Remaining Borrowings
Current
17,014 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
7,501 GBP2022-12-31
17,816 GBP2021-12-31
Trade Creditors/Trade Payables
Current
79,819 GBP2022-12-31
73,729 GBP2021-12-31
Corporation Tax Payable
Current
96,065 GBP2022-12-31
79,650 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,559 GBP2022-12-31
4,981 GBP2021-12-31
Other Creditors
Current
3,392 GBP2022-12-31
3,162 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
102,912 GBP2022-12-31
45,831 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,575 GBP2022-12-31