Property, Plant & Equipment
2,143 GBP2022-12-31
1,265 GBP2021-12-31
Total Inventories
4,764 GBP2021-12-31
Debtors
759,564 GBP2022-12-31
483,248 GBP2021-12-31
Cash at bank and in hand
40,353 GBP2022-12-31
65,459 GBP2021-12-31
Current Assets
799,917 GBP2022-12-31
553,471 GBP2021-12-31
Net Current Assets/Liabilities
43,409 GBP2022-12-31
54,948 GBP2021-12-31
Total Assets Less Current Liabilities
45,552 GBP2022-12-31
56,213 GBP2021-12-31
Creditors
Amounts falling due after one year
-24,989 GBP2022-12-31
-36,667 GBP2021-12-31
Net Assets/Liabilities
20,563 GBP2022-12-31
19,546 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
20,561 GBP2022-12-31
19,544 GBP2021-12-31
Equity
20,563 GBP2022-12-31
19,546 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,453 GBP2022-12-31
16,956 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,310 GBP2022-12-31
15,691 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2022-12-31
1,265 GBP2021-12-31
Trade Debtors/Trade Receivables
727,424 GBP2022-12-31
368,439 GBP2021-12-31
Amounts owed by group undertakings and participating interests
70,449 GBP2021-12-31
Other Debtors
32,140 GBP2022-12-31
44,360 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719,588 GBP2022-12-31
432,698 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9 GBP2022-12-31
60 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,023 GBP2022-12-31
48,175 GBP2021-12-31
Other Creditors
Amounts falling due within one year
7,888 GBP2022-12-31
9,257 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
24,989 GBP2022-12-31
36,667 GBP2021-12-31