Property, Plant & Equipment
1,788 GBP2022-12-31
5,205 GBP2021-12-31
Debtors
Current
43,408 GBP2022-12-31
39,624 GBP2021-12-31
Cash at bank and in hand
52,805 GBP2022-12-31
100,310 GBP2021-12-31
Current Assets
96,213 GBP2022-12-31
139,934 GBP2021-12-31
Net Current Assets/Liabilities
28,160 GBP2022-12-31
61,768 GBP2021-12-31
Total Assets Less Current Liabilities
29,948 GBP2022-12-31
66,973 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,318 GBP2022-12-31
-33,967 GBP2021-12-31
Net Assets/Liabilities
5,630 GBP2022-12-31
33,006 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,927 GBP2022-12-31
5,927 GBP2021-12-31
Office equipment
11,282 GBP2022-12-31
22,282 GBP2021-12-31
Motor vehicles
9,673 GBP2022-12-31
14,256 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
26,882 GBP2022-12-31
42,465 GBP2021-12-31
Property, Plant & Equipment - Disposals
Office equipment
-11,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-4,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-15,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,927 GBP2022-12-31
5,927 GBP2021-12-31
Office equipment
11,142 GBP2022-12-31
19,404 GBP2021-12-31
Motor vehicles
8,025 GBP2022-12-31
11,929 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,094 GBP2022-12-31
37,260 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,294 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,556 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-4,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
140 GBP2022-12-31
2,878 GBP2021-12-31
Motor vehicles
1,648 GBP2022-12-31
2,327 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,690 GBP2022-12-31
29,550 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
8,718 GBP2022-12-31
9,725 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
43,408 GBP2022-12-31
39,624 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,500 GBP2022-12-31
10,500 GBP2021-12-31
Non-current, Amounts falling due after one year
24,318 GBP2022-12-31
33,967 GBP2021-12-31
Bank Borrowings
Non-current
24,318 GBP2022-12-31
33,967 GBP2021-12-31
Current
10,500 GBP2022-12-31
10,500 GBP2021-12-31