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
50,562 GBP2022-12-31
133,477 GBP2021-12-31
Fixed Assets - Investments
1,100,309 GBP2022-12-31
586,695 GBP2021-12-31
Fixed Assets
1,150,871 GBP2022-12-31
720,172 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
902,772 GBP2022-12-31
2,745,266 GBP2021-12-31
Cash at bank and in hand
1,956,566 GBP2022-12-31
572,082 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
2,859,338 GBP2022-12-31
3,317,348 GBP2021-12-31
Creditors
Amounts falling due within one year
-2,903,033 GBP2022-12-31
-2,233,311 GBP2021-12-31
Net Current Assets/Liabilities
-43,695 GBP2022-12-31
1,084,037 GBP2021-12-31
Total Assets Less Current Liabilities
1,107,176 GBP2022-12-31
1,804,209 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
-41,340 GBP2021-12-31
Net Assets/Liabilities
1,107,176 GBP2022-12-31
1,762,869 GBP2021-12-31
Equity
Called up share capital
1,300,001 GBP2022-12-31
1,300,001 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)
-192,825 GBP2022-12-31
462,868 GBP2021-12-31
Equity
1,107,176 GBP2022-12-31
1,762,869 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
465,496 GBP2022-12-31
656,254 GBP2021-12-31
Property, Plant & Equipment - Disposals
-194,265 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
414,934 GBP2022-12-31
522,777 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,915 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