Average Number of Employees
442022-01-01 ~ 2022-12-31
502021-01-01 ~ 2021-12-31
Property, Plant & Equipment
38,530 GBP2022-12-31
48,286 GBP2021-12-31
Fixed Assets
38,530 GBP2022-12-31
48,286 GBP2021-12-31
Debtors
597,901 GBP2022-12-31
1,101,313 GBP2021-12-31
Cash at bank and in hand
345,558 GBP2022-12-31
1,465,010 GBP2021-12-31
Current Assets
943,459 GBP2022-12-31
2,566,323 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,979,907 GBP2022-12-31
-2,462,273 GBP2021-12-31
Net Current Assets/Liabilities
-1,036,448 GBP2022-12-31
104,050 GBP2021-12-31
Total Assets Less Current Liabilities
-997,918 GBP2022-12-31
152,336 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-161,035 GBP2022-12-31
-3,194,631 GBP2021-12-31
Net Assets/Liabilities
-1,158,953 GBP2022-12-31
-3,048,042 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
130 GBP2022-12-31
130 GBP2021-12-31
Retained earnings (accumulated losses)
-1,160,083 GBP2022-12-31
-3,049,172 GBP2021-12-31
Equity
-1,158,953 GBP2022-12-31
-3,048,042 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,653 GBP2022-12-31
184,007 GBP2021-12-31
Furniture and fittings
62,052 GBP2022-12-31
62,052 GBP2021-12-31
Office equipment
32,183 GBP2022-12-31
32,183 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
292,894 GBP2022-12-31
278,242 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,889 GBP2021-12-31
Furniture and fittings
62,052 GBP2021-12-31
Office equipment
30,015 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,956 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,400 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
1,357 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
24,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,289 GBP2022-12-31
Furniture and fittings
62,052 GBP2022-12-31
Office equipment
31,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,364 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
30,364 GBP2022-12-31
46,118 GBP2021-12-31
Office equipment
811 GBP2022-12-31
2,168 GBP2021-12-31
Other Debtors
Non-current
166,788 GBP2022-12-31
166,788 GBP2021-12-31
Debtors
Non-current
166,788 GBP2022-12-31
166,788 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
309,895 GBP2022-12-31
641,953 GBP2021-12-31
Other Debtors
Current
44,261 GBP2022-12-31
55,787 GBP2021-12-31
Prepayments/Accrued Income
Current
76,957 GBP2022-12-31
236,785 GBP2021-12-31
Debtors
Current
597,901 GBP2022-12-31
1,101,313 GBP2021-12-31
Cash and Cash Equivalents
345,558 GBP2022-12-31
1,465,010 GBP2021-12-31
Bank Borrowings
Current
10,388 GBP2021-12-31
Trade Creditors/Trade Payables
Current
542,101 GBP2022-12-31
456,092 GBP2021-12-31
Amounts owed to group undertakings
Current
30,213 GBP2022-12-31
30,213 GBP2021-12-31
Taxation/Social Security Payable
Current
218,208 GBP2022-12-31
487,926 GBP2021-12-31
Other Creditors
Current
19,020 GBP2022-12-31
24,515 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,170,365 GBP2022-12-31
1,453,139 GBP2021-12-31
Creditors
Current
1,979,907 GBP2022-12-31
2,462,273 GBP2021-12-31
Bank Borrowings
Non-current
35,679 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,880,105 GBP2021-12-31
Other Creditors
Non-current
161,035 GBP2022-12-31
278,847 GBP2021-12-31
Creditors
Non-current
161,035 GBP2022-12-31
3,194,631 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,388 GBP2021-12-31
Non-current, Between one and two years
11,474 GBP2021-12-31
Non-current, Between two and five year
19,368 GBP2021-12-31
Total Borrowings
46,067 GBP2021-12-31
Net Deferred Tax Liability/Asset
-5,747 GBP2021-12-31
-3,738 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,747 GBP2022-01-01 ~ 2022-12-31
-2,009 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,747 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,080 GBP2022-12-31
442,265 GBP2021-12-31
Between one and five year
1,085,885 GBP2022-12-31
1,555,965 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,555,965 GBP2022-12-31
1,998,230 GBP2021-12-31