Property, Plant & Equipment
113,259 GBP2022-12-31
163,405 GBP2021-12-31
Fixed Assets - Investments
1,650 GBP2022-12-31
1,050 GBP2021-12-31
Fixed Assets
114,909 GBP2022-12-31
164,455 GBP2021-12-31
Debtors
460,112 GBP2022-12-31
492,107 GBP2021-12-31
Cash at bank and in hand
12,754 GBP2022-12-31
35,412 GBP2021-12-31
Current Assets
869,816 GBP2022-12-31
772,760 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-438,507 GBP2022-12-31
-390,737 GBP2021-12-31
Net Current Assets/Liabilities
431,309 GBP2022-12-31
382,023 GBP2021-12-31
Total Assets Less Current Liabilities
546,218 GBP2022-12-31
546,478 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-32,092 GBP2022-12-31
-49,897 GBP2021-12-31
Net Assets/Liabilities
497,679 GBP2022-12-31
470,162 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
497,677 GBP2022-12-31
470,160 GBP2021-12-31
Equity
497,679 GBP2022-12-31
470,162 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
32020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
182,482 GBP2022-12-31
233,302 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-69,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,223 GBP2022-12-31
69,897 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
113,259 GBP2022-12-31
163,405 GBP2021-12-31
Other Investments Other Than Loans
1,650 GBP2022-12-31
1,050 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
99,880 GBP2022-12-31
48,032 GBP2021-12-31
Other Debtors
Amounts falling due within one year
360,232 GBP2022-12-31
444,075 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
460,112 GBP2022-12-31
492,107 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,738 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
197,622 GBP2022-12-31
326,765 GBP2021-12-31
Corporation Tax Payable
Current
33,561 GBP2022-12-31
32,567 GBP2021-12-31
Other Taxation & Social Security Payable
Current
45,158 GBP2022-12-31
4,531 GBP2021-12-31
Other Creditors
Current
111,428 GBP2022-12-31
16,874 GBP2021-12-31
Creditors
Current
438,507 GBP2022-12-31
390,737 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Other Creditors
Non-current
7,925 GBP2022-12-31
15,730 GBP2021-12-31
Creditors
Non-current
32,092 GBP2022-12-31
49,897 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31