Intangible Assets
2,500 GBP2022-12-31
5,000 GBP2021-12-31
Property, Plant & Equipment
48,914 GBP2022-12-31
62,304 GBP2021-12-31
Fixed Assets
51,414 GBP2022-12-31
67,304 GBP2021-12-31
Total Inventories
138,672 GBP2022-12-31
125,069 GBP2021-12-31
Debtors
61,388 GBP2022-12-31
77,868 GBP2021-12-31
Cash at bank and in hand
177,454 GBP2022-12-31
138,719 GBP2021-12-31
Current Assets
377,514 GBP2022-12-31
341,656 GBP2021-12-31
Creditors
Current
71,885 GBP2022-12-31
120,596 GBP2021-12-31
Net Current Assets/Liabilities
305,629 GBP2022-12-31
221,060 GBP2021-12-31
Total Assets Less Current Liabilities
357,043 GBP2022-12-31
288,364 GBP2021-12-31
Net Assets/Liabilities
348,749 GBP2022-12-31
280,296 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
348,649 GBP2022-12-31
280,196 GBP2021-12-31
Equity
348,749 GBP2022-12-31
280,296 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2022-12-31
45,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,500 GBP2022-12-31
5,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,569 GBP2022-12-31
117,869 GBP2021-12-31
Motor vehicles
80,549 GBP2022-12-31
80,549 GBP2021-12-31
Computers
7,908 GBP2022-12-31
7,908 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
207,026 GBP2022-12-31
206,326 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,023 GBP2022-12-31
85,389 GBP2021-12-31
Motor vehicles
58,181 GBP2022-12-31
50,725 GBP2021-12-31
Computers
7,908 GBP2022-12-31
7,908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,112 GBP2022-12-31
144,022 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,634 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
7,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
26,546 GBP2022-12-31
32,480 GBP2021-12-31
Motor vehicles
22,368 GBP2022-12-31
29,824 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,692 GBP2022-12-31
75,545 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,696 GBP2022-12-31
2,323 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
61,388 GBP2022-12-31
77,868 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,700 GBP2022-12-31
26,803 GBP2021-12-31
Other Taxation & Social Security Payable
Current
29,598 GBP2022-12-31
29,215 GBP2021-12-31
Other Creditors
Current
18,587 GBP2022-12-31
64,578 GBP2021-12-31