Property, Plant & Equipment
20,368 GBP2022-12-31
30,353 GBP2021-12-31
Debtors
502,663 GBP2022-12-31
769,226 GBP2021-12-31
Cash at bank and in hand
68,803 GBP2022-12-31
45,030 GBP2021-12-31
Current Assets
1,228,031 GBP2022-12-31
1,414,661 GBP2021-12-31
Net Current Assets/Liabilities
371,754 GBP2022-12-31
670,425 GBP2021-12-31
Total Assets Less Current Liabilities
392,122 GBP2022-12-31
700,778 GBP2021-12-31
Creditors
Non-current
-78,778 GBP2022-12-31
-445,629 GBP2021-12-31
Net Assets/Liabilities
309,072 GBP2022-12-31
250,503 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
308,072 GBP2022-12-31
249,503 GBP2021-12-31
Equity
309,072 GBP2022-12-31
250,503 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,115 GBP2021-12-31
Other
194,344 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
207,459 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,837 GBP2022-12-31
7,214 GBP2021-12-31
Other
177,254 GBP2022-12-31
169,892 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,091 GBP2022-12-31
177,106 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,623 GBP2022-01-01 ~ 2022-12-31
Other
7,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,278 GBP2022-12-31
5,901 GBP2021-12-31
Other
17,090 GBP2022-12-31
24,452 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
140,796 GBP2022-12-31
370,954 GBP2021-12-31
Other Debtors
Amounts falling due within one year
361,867 GBP2022-12-31
398,272 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
502,663 GBP2022-12-31
769,226 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
60,179 GBP2022-12-31
24,586 GBP2021-12-31
Trade Creditors/Trade Payables
Current
107,488 GBP2022-12-31
21,687 GBP2021-12-31
Other Creditors
Current
468,829 GBP2022-12-31
446,708 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
78,778 GBP2022-12-31
445,629 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,500 GBP2022-12-31
248,000 GBP2021-12-31