Property, Plant & Equipment
3,539 GBP2022-12-31
6,595 GBP2021-12-31
Debtors
602,698 GBP2022-12-31
643,508 GBP2021-12-31
Cash at bank and in hand
858,790 GBP2022-12-31
798,757 GBP2021-12-31
Current Assets
1,461,488 GBP2022-12-31
1,442,265 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-584,802 GBP2022-12-31
-883,948 GBP2021-12-31
Net Current Assets/Liabilities
876,686 GBP2022-12-31
558,317 GBP2021-12-31
Total Assets Less Current Liabilities
880,225 GBP2022-12-31
564,912 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
880,223 GBP2022-12-31
564,910 GBP2021-12-31
Equity
880,225 GBP2022-12-31
564,912 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
24,855 GBP2022-12-31
44,747 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-21,084 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,316 GBP2022-12-31
38,152 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,047 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
3,539 GBP2022-12-31
6,595 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
540,681 GBP2022-12-31
558,314 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
21,304 GBP2021-12-31
Other Debtors
Amounts falling due within one year
62,017 GBP2022-12-31
23,009 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
602,698 GBP2022-12-31
602,627 GBP2021-12-31
Other Debtors
Amounts falling due after one year
0 GBP2022-12-31
40,881 GBP2021-12-31
Trade Creditors/Trade Payables
Current
396,958 GBP2022-12-31
321,347 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
383,290 GBP2021-12-31
Corporation Tax Payable
Current
83,382 GBP2022-12-31
100,098 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,215 GBP2022-12-31
22,090 GBP2021-12-31
Other Creditors
Current
92,247 GBP2022-12-31
57,123 GBP2021-12-31
Creditors
Current
584,802 GBP2022-12-31
883,948 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,881 GBP2022-12-31
104,405 GBP2021-12-31