Property, Plant & Equipment
113,716 GBP2022-12-31
45,427 GBP2021-12-31
Total Inventories
28,315 GBP2022-12-31
28,315 GBP2021-12-31
Debtors
1,120,900 GBP2022-12-31
1,291,562 GBP2021-12-31
Cash at bank and in hand
586,051 GBP2022-12-31
755,238 GBP2021-12-31
Current Assets
1,735,266 GBP2022-12-31
2,075,115 GBP2021-12-31
Creditors
Current
681,281 GBP2022-12-31
948,933 GBP2021-12-31
Net Current Assets/Liabilities
1,053,985 GBP2022-12-31
1,126,182 GBP2021-12-31
Total Assets Less Current Liabilities
1,167,701 GBP2022-12-31
1,171,609 GBP2021-12-31
Net Assets/Liabilities
1,033,896 GBP2022-12-31
887,144 GBP2021-12-31
Equity
Called up share capital
3,500,000 GBP2022-12-31
3,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,466,104 GBP2022-12-31
-2,612,856 GBP2021-12-31
Equity
1,033,896 GBP2022-12-31
887,144 GBP2021-12-31
Average Number of Employees
862022-01-01 ~ 2022-12-31
722021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,363 GBP2022-12-31
211,637 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,647 GBP2022-12-31
166,210 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,437 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
113,716 GBP2022-12-31
45,427 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
840,047 GBP2022-12-31
450,464 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
90,075 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
190,778 GBP2022-12-31
841,098 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,120,900 GBP2022-12-31
1,291,562 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
106,228 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,000 GBP2022-12-31
150,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
385,432 GBP2022-12-31
682,251 GBP2021-12-31
Other Taxation & Social Security Payable
Current
201 GBP2022-12-31
Other Creditors
Current
89,420 GBP2022-12-31
116,682 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
117,122 GBP2022-12-31
181,976 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,683 GBP2022-12-31
2,489 GBP2021-12-31