Property, Plant & Equipment
335,786 GBP2022-12-31
350,260 GBP2021-12-31
Fixed Assets
335,786 GBP2022-12-31
350,260 GBP2021-12-31
Debtors
1,469,070 GBP2022-12-31
1,167,278 GBP2021-12-31
Cash at bank and in hand
264 GBP2022-12-31
7,682 GBP2021-12-31
Current Assets
1,469,334 GBP2022-12-31
1,174,960 GBP2021-12-31
Net Current Assets/Liabilities
-307,241 GBP2022-12-31
-176,609 GBP2021-12-31
Total Assets Less Current Liabilities
28,545 GBP2022-12-31
173,651 GBP2021-12-31
Creditors
Non-current
-365,502 GBP2022-12-31
-465,502 GBP2021-12-31
Net Assets/Liabilities
-345,247 GBP2022-12-31
-301,487 GBP2021-12-31
Equity
Called up share capital
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
-345,647 GBP2022-12-31
-301,491 GBP2021-12-31
Equity
-345,247 GBP2022-12-31
-301,487 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
44,197 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,197 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,368 GBP2022-12-31
369,368 GBP2021-12-31
Plant and equipment
494 GBP2022-12-31
494 GBP2021-12-31
Furniture and fittings
128,739 GBP2022-12-31
128,739 GBP2021-12-31
Computers
107,669 GBP2022-12-31
100,803 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
606,270 GBP2022-12-31
599,404 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,213 GBP2022-12-31
69,826 GBP2021-12-31
Plant and equipment
432 GBP2022-12-31
412 GBP2021-12-31
Furniture and fittings
101,816 GBP2022-12-31
92,842 GBP2021-12-31
Computers
91,023 GBP2022-12-31
86,064 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,484 GBP2022-12-31
249,144 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,387 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
20 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
8,974 GBP2022-01-01 ~ 2022-12-31
Computers
4,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
292,155 GBP2022-12-31
299,542 GBP2021-12-31
Plant and equipment
62 GBP2022-12-31
82 GBP2021-12-31
Furniture and fittings
26,923 GBP2022-12-31
35,897 GBP2021-12-31
Computers
16,646 GBP2022-12-31
14,739 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,195,357 GBP2022-12-31
Amounts falling due within one year, Current
871,667 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
273,713 GBP2022-12-31
Amounts falling due within one year, Current
295,611 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,469,070 GBP2022-12-31
Amounts falling due within one year, Current
1,167,278 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,019,084 GBP2022-12-31
711,695 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,558 GBP2022-12-31
105,124 GBP2021-12-31
Other Taxation & Social Security Payable
Current
495,618 GBP2022-12-31
285,213 GBP2021-12-31
Other Creditors
Current
224,315 GBP2022-12-31
249,537 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
365,502 GBP2022-12-31
465,502 GBP2021-12-31