Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
124,622 GBP2022-12-31
114,754 GBP2021-12-31
Fixed Assets - Investments
433,325 GBP2022-12-31
558,557 GBP2021-12-31
Fixed Assets
557,947 GBP2022-12-31
673,311 GBP2021-12-31
Total Inventories
429,885 GBP2022-12-31
665,045 GBP2021-12-31
Debtors
2,563,920 GBP2022-12-31
2,275,581 GBP2021-12-31
Cash at bank and in hand
1,664,603 GBP2022-12-31
1,607,738 GBP2021-12-31
Current Assets
4,658,408 GBP2022-12-31
4,548,364 GBP2021-12-31
Creditors
Current
1,134,331 GBP2022-12-31
1,707,223 GBP2021-12-31
Net Current Assets/Liabilities
3,524,077 GBP2022-12-31
2,841,141 GBP2021-12-31
Total Assets Less Current Liabilities
4,082,024 GBP2022-12-31
3,514,452 GBP2021-12-31
Net Assets/Liabilities
4,051,247 GBP2022-12-31
3,493,000 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,051,147 GBP2022-12-31
3,492,900 GBP2021-12-31
Equity
4,051,247 GBP2022-12-31
3,493,000 GBP2021-12-31
Average Number of Employees
412022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,996 GBP2022-12-31
47,996 GBP2021-12-31
Furniture and fittings
330,055 GBP2022-12-31
237,037 GBP2021-12-31
Computers
200,919 GBP2022-12-31
169,229 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
578,970 GBP2022-12-31
454,262 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,996 GBP2022-12-31
47,996 GBP2021-12-31
Furniture and fittings
234,341 GBP2022-12-31
147,601 GBP2021-12-31
Computers
172,011 GBP2022-12-31
143,911 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,348 GBP2022-12-31
339,508 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,740 GBP2022-01-01 ~ 2022-12-31
Computers
28,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
95,714 GBP2022-12-31
89,436 GBP2021-12-31
Computers
28,908 GBP2022-12-31
25,318 GBP2021-12-31
Other Investments Other Than Loans
300,000 GBP2022-12-31
467,264 GBP2021-12-31
Amounts invested in assets
433,325 GBP2022-12-31
558,557 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
300,000 GBP2022-12-31
467,264 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,201 GBP2022-12-31
104,148 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,010,071 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
440,648 GBP2022-12-31
2,171,433 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,563,920 GBP2022-12-31
2,275,581 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Amounts owed to group undertakings
Current
48,327 GBP2022-12-31
923,765 GBP2021-12-31
Other Taxation & Social Security Payable
Current
562,593 GBP2022-12-31
159,514 GBP2021-12-31
Other Creditors
Current
513,411 GBP2022-12-31
613,944 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,854 GBP2022-12-31
103,500 GBP2021-12-31
Between one and five year
535,700 GBP2022-12-31
530,629 GBP2021-12-31
More than five year
22,321 GBP2022-12-31
156,246 GBP2021-12-31
All periods
686,875 GBP2022-12-31
790,375 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,777 GBP2022-12-31
21,452 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,158,247 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2022-01-01 ~ 2022-12-31