Property, Plant & Equipment
26,553 GBP2022-12-31
34,156 GBP2021-12-31
Total Inventories
2,329 GBP2022-12-31
4,065 GBP2021-12-31
Debtors
98,659 GBP2022-12-31
52,234 GBP2021-12-31
Cash at bank and in hand
-9,762 GBP2022-12-31
-7,458 GBP2021-12-31
Current Assets
91,226 GBP2022-12-31
48,841 GBP2021-12-31
Net Current Assets/Liabilities
-154,350 GBP2022-12-31
-129,030 GBP2021-12-31
Net Assets/Liabilities
-127,797 GBP2022-12-31
-94,874 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,183 GBP2022-12-31
1,183 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,183 GBP2022-12-31
1,183 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,615 GBP2022-12-31
218,615 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,062 GBP2022-12-31
184,459 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
26,553 GBP2022-12-31
34,156 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
97,492 GBP2022-12-31
47,363 GBP2021-12-31
Debtors
Amounts falling due within one year
98,659 GBP2022-12-31
52,234 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,787 GBP2022-12-31
37,787 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,597 GBP2022-12-31
26,810 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,642 GBP2022-12-31
42,600 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,000 GBP2022-12-31
15,151 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,476 GBP2022-12-31
9,955 GBP2021-12-31
Other Creditors
Amounts falling due within one year
40 GBP2022-12-31
116 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
13,214 GBP2022-12-31
3,214 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
30,725 GBP2022-12-31
22,143 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31