Intangible Assets
5,400 GBP2022-12-31
10,800 GBP2021-12-31
Property, Plant & Equipment
7,175 GBP2022-12-31
9,438 GBP2021-12-31
Fixed Assets
12,575 GBP2022-12-31
20,238 GBP2021-12-31
Total Inventories
4,367 GBP2022-12-31
4,367 GBP2021-12-31
Debtors
28,717 GBP2022-12-31
16,126 GBP2021-12-31
Cash at bank and in hand
49,590 GBP2022-12-31
134,447 GBP2021-12-31
Current Assets
82,674 GBP2022-12-31
154,940 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-58,648 GBP2022-12-31
-65,265 GBP2021-12-31
Net Current Assets/Liabilities
24,026 GBP2022-12-31
89,675 GBP2021-12-31
Total Assets Less Current Liabilities
36,601 GBP2022-12-31
109,913 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-26,193 GBP2022-12-31
-75,001 GBP2021-12-31
Net Assets/Liabilities
8,614 GBP2022-12-31
33,119 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,614 GBP2022-12-31
32,119 GBP2021-12-31
Equity
8,614 GBP2022-12-31
33,119 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,600 GBP2022-12-31
97,200 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
5,400 GBP2022-12-31
10,800 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
153,801 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,626 GBP2022-12-31
144,363 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
7,175 GBP2022-12-31
9,438 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
27,131 GBP2022-12-31
14,263 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,586 GBP2022-12-31
1,863 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
28,717 GBP2022-12-31
16,126 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
29,326 GBP2022-12-31
34,807 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,173 GBP2022-12-31
6,144 GBP2021-12-31
Corporation Tax Payable
Current
15,290 GBP2022-12-31
16,029 GBP2021-12-31
Other Creditors
Current
7,859 GBP2022-12-31
8,285 GBP2021-12-31
Creditors
Current
58,648 GBP2022-12-31
65,265 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,193 GBP2022-12-31
75,001 GBP2021-12-31