Cost of Sales
-428,055 GBP2022-01-01 ~ 2022-12-31
-491,277 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-528,018 GBP2022-01-01 ~ 2022-12-31
-399,513 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
613,687 GBP2022-01-01 ~ 2022-12-31
488,877 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,728 GBP2022-01-01 ~ 2022-12-31
-105,848 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,438 GBP2022-12-31
7,693 GBP2021-12-31
Debtors
223,629 GBP2022-12-31
364,789 GBP2021-12-31
Cash at bank and in hand
876,768 GBP2022-12-31
814,092 GBP2021-12-31
Current Assets
1,378,417 GBP2022-12-31
1,452,440 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-381,327 GBP2022-12-31
-319,090 GBP2021-12-31
Net Current Assets/Liabilities
997,090 GBP2022-12-31
1,133,350 GBP2021-12-31
Total Assets Less Current Liabilities
1,004,528 GBP2022-12-31
1,141,043 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-52,218 GBP2022-12-31
-50,484 GBP2021-12-31
Net Assets/Liabilities
952,310 GBP2022-12-31
1,090,559 GBP2021-12-31
Equity
Called up share capital
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
802,310 GBP2022-12-31
940,559 GBP2021-12-31
Equity
952,310 GBP2022-12-31
1,090,559 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,086 GBP2022-12-31
236,325 GBP2021-12-31
Computers
22,633 GBP2022-12-31
19,147 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
128,719 GBP2022-12-31
255,472 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,239 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-130,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,086 GBP2022-12-31
236,325 GBP2021-12-31
Computers
15,195 GBP2022-12-31
11,454 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,281 GBP2022-12-31
247,779 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Computers
3,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,239 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Computers
7,438 GBP2022-12-31
7,693 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
219,218 GBP2022-12-31
359,810 GBP2021-12-31
Other Debtors
Amounts falling due within one year
3,222 GBP2022-12-31
3,309 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
223,629 GBP2022-12-31
364,789 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,369 GBP2022-12-31
10,484 GBP2021-12-31
Amounts owed to group undertakings
Current
65,093 GBP2022-12-31
106,114 GBP2021-12-31
Corporation Tax Payable
Current
208,559 GBP2022-12-31
92,312 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,337 GBP2022-12-31
85,879 GBP2021-12-31
Other Creditors
Current
20,969 GBP2022-12-31
24,301 GBP2021-12-31
Creditors
Current
381,327 GBP2022-12-31
319,090 GBP2021-12-31
Amounts owed to group undertakings
Non-current
52,218 GBP2022-12-31
50,484 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,955 GBP2022-12-31
1,955 GBP2021-12-31