Property, Plant & Equipment
1,932 GBP2022-12-31
2,864 GBP2021-12-31
Amounts invested in assets
138,437 GBP2022-12-31
159,437 GBP2021-12-31
Fixed Assets
140,369 GBP2022-12-31
162,301 GBP2021-12-31
Debtors
1,307,208 GBP2022-12-31
1,478,837 GBP2021-12-31
Current assets - Investments
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Cash at bank and in hand
32,290 GBP2022-12-31
51,100 GBP2021-12-31
Current Assets
1,341,498 GBP2022-12-31
1,531,937 GBP2021-12-31
Net Current Assets/Liabilities
-439,905 GBP2022-12-31
-401,860 GBP2021-12-31
Total Assets Less Current Liabilities
-299,536 GBP2022-12-31
-239,559 GBP2021-12-31
Creditors
Amounts falling due after one year
-25,782 GBP2022-12-31
-35,157 GBP2021-12-31
Net Assets/Liabilities
-325,318 GBP2022-12-31
-274,716 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,176 GBP2022-12-31
18,176 GBP2021-12-31
Furniture and fittings
101,550 GBP2022-12-31
101,550 GBP2021-12-31
Computers
37,388 GBP2022-12-31
37,388 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
157,114 GBP2022-12-31
157,114 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,176 GBP2022-12-31
18,176 GBP2021-12-31
Furniture and fittings
101,549 GBP2022-12-31
101,549 GBP2021-12-31
Computers
35,457 GBP2022-12-31
34,525 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,182 GBP2022-12-31
154,250 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2022-12-31
1 GBP2021-12-31
Computers
1,931 GBP2022-12-31
2,863 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,205 GBP2022-12-31
352,187 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
28,041 GBP2022-12-31
37,239 GBP2021-12-31
Other Debtors
Amounts falling due within one year
18,751 GBP2022-12-31
42,300 GBP2021-12-31
Debtors
Amounts falling due within one year
1,307,208 GBP2022-12-31
1,478,837 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,375 GBP2022-12-31
9,375 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,870 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,217,297 GBP2022-12-31
1,178,296 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
408,090 GBP2022-12-31
417,695 GBP2021-12-31
Other Creditors
Amounts falling due within one year
146,641 GBP2022-12-31
135,561 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
25,782 GBP2022-12-31
35,157 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31