Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
53,813 GBP2022-12-31
82,104 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
53,813 GBP2022-12-31
82,104 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
4,020,508 GBP2022-12-31
4,226,163 GBP2021-12-31
Cash at bank and in hand
286,455 GBP2022-12-31
189,690 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
4,306,963 GBP2022-12-31
4,415,853 GBP2021-12-31
Creditors
Amounts falling due within one year
-5,630,416 GBP2022-12-31
-4,786,095 GBP2021-12-31
Net Current Assets/Liabilities
-1,323,453 GBP2022-12-31
-370,242 GBP2021-12-31
Total Assets Less Current Liabilities
-1,269,640 GBP2022-12-31
-288,138 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-1,269,640 GBP2022-12-31
-288,138 GBP2021-12-31
Equity
Called up share capital
150 GBP2022-12-31
150 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-1,269,790 GBP2022-12-31
-288,288 GBP2021-12-31
Equity
-1,269,640 GBP2022-12-31
-288,138 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
2,563,948 GBP2022-12-31
2,563,948 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,510,135 GBP2022-12-31
2,481,844 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31