Intangible Assets
723 GBP2022-12-31
868 GBP2021-12-31
Property, Plant & Equipment
41,902 GBP2022-12-31
53,962 GBP2021-12-31
Fixed Assets
42,625 GBP2022-12-31
54,830 GBP2021-12-31
Debtors
137,850 GBP2022-12-31
301,600 GBP2021-12-31
Cash at bank and in hand
13,043 GBP2022-12-31
149,580 GBP2021-12-31
Current Assets
302,221 GBP2022-12-31
628,889 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-299,003 GBP2021-12-31
Net Current Assets/Liabilities
105,925 GBP2022-12-31
329,886 GBP2021-12-31
Total Assets Less Current Liabilities
148,550 GBP2022-12-31
384,716 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-141,588 GBP2022-12-31
-201,949 GBP2021-12-31
Net Assets/Liabilities
462 GBP2022-12-31
174,153 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
460 GBP2022-12-31
174,151 GBP2021-12-31
Equity
462 GBP2022-12-31
174,153 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
502021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,450 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
727 GBP2022-12-31
582 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
145 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
723 GBP2022-12-31
868 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,587 GBP2021-12-31
Plant and equipment
23,863 GBP2022-12-31
23,443 GBP2021-12-31
Furniture and fittings
30,907 GBP2022-12-31
30,907 GBP2021-12-31
Computers
9,331 GBP2022-12-31
9,101 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
73,688 GBP2022-12-31
73,038 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
959 GBP2021-12-31
Plant and equipment
12,363 GBP2022-12-31
6,788 GBP2021-12-31
Furniture and fittings
8,698 GBP2022-12-31
4,779 GBP2021-12-31
Computers
8,807 GBP2022-12-31
6,550 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,786 GBP2022-12-31
19,076 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
959 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
5,575 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,919 GBP2022-01-01 ~ 2022-12-31
Computers
2,257 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
11,500 GBP2022-12-31
16,655 GBP2021-12-31
Furniture and fittings
22,209 GBP2022-12-31
26,128 GBP2021-12-31
Computers
524 GBP2022-12-31
2,551 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
13,104 GBP2022-12-31
231,239 GBP2021-12-31
Other Debtors
Amounts falling due within one year
124,746 GBP2022-12-31
70,361 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
137,850 GBP2022-12-31
Current, Amounts falling due within one year
301,600 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
68,860 GBP2022-12-31
48,905 GBP2021-12-31
Trade Creditors/Trade Payables
Current
57,985 GBP2022-12-31
200,473 GBP2021-12-31
Other Taxation & Social Security Payable
Current
44,420 GBP2022-12-31
6,223 GBP2021-12-31
Other Creditors
Current
25,031 GBP2022-12-31
43,402 GBP2021-12-31
Creditors
Current
196,296 GBP2022-12-31
299,003 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
141,588 GBP2022-12-31
201,949 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2022-12-31
240,000 GBP2021-12-31