Property, Plant & Equipment
41,694 GBP2022-12-31
63,094 GBP2021-12-31
Debtors
1,667,374 GBP2022-12-31
1,710,880 GBP2021-12-31
Cash at bank and in hand
609,756 GBP2022-12-31
263,557 GBP2021-12-31
Current Assets
2,277,130 GBP2022-12-31
1,974,437 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-236,392 GBP2022-12-31
-220,168 GBP2021-12-31
Net Current Assets/Liabilities
2,040,738 GBP2022-12-31
1,754,269 GBP2021-12-31
Total Assets Less Current Liabilities
2,082,432 GBP2022-12-31
1,817,363 GBP2021-12-31
Net Assets/Liabilities
2,077,972 GBP2022-12-31
1,810,158 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,077,872 GBP2022-12-31
1,810,058 GBP2021-12-31
Equity
2,077,972 GBP2022-12-31
1,810,158 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,906 GBP2022-12-31
155,906 GBP2021-12-31
Other
71,150 GBP2022-12-31
75,299 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
227,056 GBP2022-12-31
231,205 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-4,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,861 GBP2022-12-31
104,440 GBP2021-12-31
Other
67,501 GBP2022-12-31
63,671 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,362 GBP2022-12-31
168,111 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,421 GBP2022-01-01 ~ 2022-12-31
Other
4,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
38,045 GBP2022-12-31
51,466 GBP2021-12-31
Other
3,649 GBP2022-12-31
11,628 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
174,908 GBP2022-12-31
153,989 GBP2021-12-31
Amounts Owed By Related Parties
1,433,122 GBP2022-12-31
Current
1,500,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year
59,344 GBP2022-12-31
56,891 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,667,374 GBP2022-12-31
1,710,880 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,281 GBP2022-12-31
12,954 GBP2021-12-31
Corporation Tax Payable
Current
65,730 GBP2022-12-31
66,878 GBP2021-12-31
Other Taxation & Social Security Payable
Current
84,185 GBP2022-12-31
87,043 GBP2021-12-31
Other Creditors
Current
66,196 GBP2022-12-31
53,293 GBP2021-12-31
Creditors
Current
236,392 GBP2022-12-31
220,168 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,112 GBP2022-12-31
121,128 GBP2021-12-31