Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
179,442 GBP2022-12-31
132,449 GBP2021-12-31
Total Inventories
14,297 GBP2022-12-31
1,717 GBP2021-12-31
Debtors
264,835 GBP2022-12-31
198,126 GBP2021-12-31
Cash at bank and in hand
234,969 GBP2022-12-31
313,417 GBP2021-12-31
Current Assets
548,110 GBP2022-12-31
553,230 GBP2021-12-31
Creditors
Current
338,634 GBP2022-12-31
187,004 GBP2021-12-31
Net Current Assets/Liabilities
209,476 GBP2022-12-31
366,226 GBP2021-12-31
Total Assets Less Current Liabilities
388,918 GBP2022-12-31
498,675 GBP2021-12-31
Net Assets/Liabilities
384,728 GBP2022-12-31
498,675 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
384,628 GBP2022-12-31
498,575 GBP2021-12-31
Equity
384,728 GBP2022-12-31
498,675 GBP2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,533 GBP2022-12-31
200,457 GBP2021-12-31
Computers
42,930 GBP2022-12-31
37,604 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
337,463 GBP2022-12-31
238,061 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,144 GBP2022-12-31
91,385 GBP2021-12-31
Computers
20,877 GBP2022-12-31
14,227 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,021 GBP2022-12-31
105,612 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,759 GBP2022-01-01 ~ 2022-12-31
Computers
6,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
157,389 GBP2022-12-31
109,072 GBP2021-12-31
Computers
22,053 GBP2022-12-31
23,377 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
249,304 GBP2022-12-31
135,262 GBP2021-12-31
Other Debtors
Current
15,531 GBP2022-12-31
38,064 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
24,800 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
264,835 GBP2022-12-31
198,126 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,281 GBP2022-12-31
48,146 GBP2021-12-31
Corporation Tax Payable
Current
15,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,813 GBP2022-12-31
25,300 GBP2021-12-31
Other Creditors
Current
95,160 GBP2022-12-31
12,025 GBP2021-12-31
Accrued Liabilities
Current
13,600 GBP2022-12-31
4,500 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,190 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,190 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2022-12-31
Class 2 ordinary share
2,000 shares2022-12-31