Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,810 GBP2022-12-31
8,365 GBP2021-12-31
Debtors
Current
168,982 GBP2022-12-31
165,276 GBP2021-12-31
Cash at bank and in hand
194,360 GBP2022-12-31
250,384 GBP2021-12-31
Current Assets
363,342 GBP2022-12-31
415,660 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-164,114 GBP2021-12-31
Net Current Assets/Liabilities
209,747 GBP2022-12-31
251,546 GBP2021-12-31
Total Assets Less Current Liabilities
215,557 GBP2022-12-31
259,911 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,990 GBP2022-12-31
Net Assets/Liabilities
189,413 GBP2022-12-31
223,718 GBP2021-12-31
Equity
Called up share capital
75 GBP2022-12-31
75 GBP2021-12-31
Other miscellaneous reserve
25 GBP2022-12-31
25 GBP2021-12-31
Retained earnings (accumulated losses)
189,313 GBP2022-12-31
223,618 GBP2021-12-31
Equity
189,413 GBP2022-12-31
223,718 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,855 GBP2022-12-31
58,855 GBP2021-12-31
Furniture and fittings
7,943 GBP2022-12-31
7,943 GBP2021-12-31
Office equipment
33,674 GBP2022-12-31
33,674 GBP2021-12-31
Other
42,960 GBP2022-12-31
38,306 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
143,432 GBP2022-12-31
138,778 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,260 GBP2021-12-31
Furniture and fittings
7,427 GBP2021-12-31
Office equipment
33,674 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,413 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
103 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
7,209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,855 GBP2022-12-31
Furniture and fittings
7,530 GBP2022-12-31
Office equipment
33,674 GBP2022-12-31
Other
37,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,622 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2022-12-31
516 GBP2021-12-31
Other
5,397 GBP2022-12-31
7,254 GBP2021-12-31
Plant and equipment
595 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
99,421 GBP2022-12-31
104,340 GBP2021-12-31
Other Debtors
Current
9,760 GBP2022-12-31
12,641 GBP2021-12-31
Prepayments/Accrued Income
Current
59,801 GBP2022-12-31
48,295 GBP2021-12-31
Bank Borrowings
Current
9,890 GBP2022-12-31
9,626 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,740 GBP2022-12-31
18,851 GBP2021-12-31
Corporation Tax Payable
Current
21,943 GBP2022-12-31
22,884 GBP2021-12-31
Taxation/Social Security Payable
Current
3,257 GBP2022-12-31
7,664 GBP2021-12-31
Other Creditors
Current
13,394 GBP2022-12-31
8,614 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
73,371 GBP2022-12-31
96,475 GBP2021-12-31
Creditors
Current
153,595 GBP2022-12-31
164,114 GBP2021-12-31
Bank Borrowings
Non-current
24,990 GBP2022-12-31
34,880 GBP2021-12-31
Current, Amounts falling due within one year
9,626 GBP2021-12-31
Non-current, Between one and two years
10,154 GBP2022-12-31
Between two and five year, Non-current
14,836 GBP2022-12-31
24,990 GBP2021-12-31
Total Borrowings
34,880 GBP2022-12-31
44,506 GBP2021-12-31
Net Deferred Tax Liability/Asset
-1,154 GBP2022-12-31
-1,313 GBP2021-12-31
-1,551 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
159 GBP2022-01-01 ~ 2022-12-31
238 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,154 GBP2022-12-31
-1,313 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2022-12-31
25 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2022-12-31
25 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2022-12-31
25 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1.002022-01-01 ~ 2022-12-31