Property, Plant & Equipment
16,812 GBP2022-12-31
17,349 GBP2021-12-31
Fixed Assets
16,812 GBP2022-12-31
17,349 GBP2021-12-31
Debtors
555,691 GBP2022-12-31
603,233 GBP2021-12-31
Cash at bank and in hand
69,432 GBP2022-12-31
402,754 GBP2021-12-31
Current Assets
625,123 GBP2022-12-31
1,005,987 GBP2021-12-31
Creditors
-273,902 GBP2022-12-31
-498,328 GBP2021-12-31
Net Current Assets/Liabilities
351,221 GBP2022-12-31
507,659 GBP2021-12-31
Total Assets Less Current Liabilities
368,033 GBP2022-12-31
525,008 GBP2021-12-31
Net Assets/Liabilities
192,269 GBP2022-12-31
284,456 GBP2021-12-31
Equity
Called up share capital
301 GBP2022-12-31
301 GBP2021-12-31
Retained earnings (accumulated losses)
191,968 GBP2022-12-31
284,155 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
192021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,677 GBP2022-12-31
51,677 GBP2021-12-31
Furniture and fittings
14,295 GBP2022-12-31
9,537 GBP2021-12-31
Computers
31,610 GBP2022-12-31
27,934 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
97,582 GBP2022-12-31
89,148 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,739 GBP2022-12-31
41,471 GBP2021-12-31
Furniture and fittings
10,462 GBP2022-12-31
8,883 GBP2021-12-31
Computers
26,569 GBP2022-12-31
21,445 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,770 GBP2022-12-31
71,799 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,268 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,579 GBP2022-01-01 ~ 2022-12-31
Computers
5,124 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,938 GBP2022-12-31
10,206 GBP2021-12-31
Furniture and fittings
3,833 GBP2022-12-31
654 GBP2021-12-31
Computers
5,041 GBP2022-12-31
6,489 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
128,922 GBP2022-12-31
165,675 GBP2021-12-31
Prepayments/Accrued Income
Current
38,520 GBP2022-12-31
23,228 GBP2021-12-31
Other Debtors
Current
2,950 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,950 GBP2022-12-31
1,950 GBP2021-12-31
Amounts owed by directors
Current
6,500 GBP2022-12-31
36,660 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
375,720 GBP2022-12-31
375,720 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,338 GBP2022-12-31
71,149 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
64,788 GBP2022-12-31
64,547 GBP2021-12-31
Corporation Tax Payable
Current
39,670 GBP2021-12-31
Other Taxation & Social Security Payable
Current
32,762 GBP2022-12-31
44,428 GBP2021-12-31
Amount of value-added tax that is payable
Current
35,178 GBP2022-12-31
61,226 GBP2021-12-31
Other Creditors
Current
300 GBP2022-12-31
200 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
66,096 GBP2022-12-31
217,108 GBP2021-12-31
Amounts owed to directors
Current
1,500 GBP2022-12-31
Creditors
Current
273,902 GBP2022-12-31
498,328 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
175,764 GBP2022-12-31
240,552 GBP2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-12-31
Class 3 ordinary share
1 shares2022-12-31
Number of shares allotted
301 shares2022-01-01 ~ 2022-12-31