Property, Plant & Equipment
15,963 GBP2022-12-31
9,825 GBP2021-12-31
Debtors
660,825 GBP2022-12-31
900,399 GBP2021-12-31
Cash at bank and in hand
173,035 GBP2022-12-31
20,485 GBP2021-12-31
Current Assets
833,860 GBP2022-12-31
920,884 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-715,327 GBP2022-12-31
-864,545 GBP2021-12-31
Net Current Assets/Liabilities
118,533 GBP2022-12-31
56,339 GBP2021-12-31
Total Assets Less Current Liabilities
134,496 GBP2022-12-31
66,164 GBP2021-12-31
Net Assets/Liabilities
131,463 GBP2022-12-31
64,297 GBP2021-12-31
Equity
Called up share capital
126 GBP2022-12-31
126 GBP2021-12-31
Retained earnings (accumulated losses)
131,337 GBP2022-12-31
64,171 GBP2021-12-31
Equity
131,463 GBP2022-12-31
64,297 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
62021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
87,786 GBP2022-12-31
70,055 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,343 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,823 GBP2022-12-31
60,230 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,343 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
15,963 GBP2022-12-31
9,825 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
552,758 GBP2022-12-31
748,162 GBP2021-12-31
Other Debtors
Amounts falling due within one year
108,067 GBP2022-12-31
152,237 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
660,825 GBP2022-12-31
900,399 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
172,250 GBP2021-12-31
Trade Creditors/Trade Payables
Current
443,039 GBP2022-12-31
491,505 GBP2021-12-31
Amounts owed to group undertakings
Current
169,342 GBP2022-12-31
77,874 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,479 GBP2022-12-31
22,355 GBP2021-12-31
Other Creditors
Current
85,467 GBP2022-12-31
100,561 GBP2021-12-31
Creditors
Current
715,327 GBP2022-12-31
864,545 GBP2021-12-31