Property, Plant & Equipment
17,332 GBP2022-12-31
22,939 GBP2021-12-31
Total Inventories
28,550 GBP2022-12-31
57,120 GBP2021-12-31
Debtors
465,114 GBP2022-12-31
231,612 GBP2021-12-31
Cash at bank and in hand
752,810 GBP2022-12-31
1,120,166 GBP2021-12-31
Current Assets
1,246,474 GBP2022-12-31
1,408,898 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-455,881 GBP2022-12-31
-294,428 GBP2021-12-31
Net Current Assets/Liabilities
790,593 GBP2022-12-31
1,114,470 GBP2021-12-31
Total Assets Less Current Liabilities
807,925 GBP2022-12-31
1,137,409 GBP2021-12-31
Net Assets/Liabilities
804,125 GBP2022-12-31
1,133,509 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
804,025 GBP2022-12-31
1,133,409 GBP2021-12-31
Equity
804,125 GBP2022-12-31
1,133,509 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
152,991 GBP2022-12-31
160,686 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,659 GBP2022-12-31
137,747 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,907 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
17,332 GBP2022-12-31
22,939 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
458,661 GBP2022-12-31
227,249 GBP2021-12-31
Other Debtors
Amounts falling due within one year
6,453 GBP2022-12-31
4,363 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
465,114 GBP2022-12-31
231,612 GBP2021-12-31
Trade Creditors/Trade Payables
Current
291,980 GBP2022-12-31
232,166 GBP2021-12-31
Other Taxation & Social Security Payable
Current
161,301 GBP2022-12-31
55,034 GBP2021-12-31
Other Creditors
Current
2,600 GBP2022-12-31
7,228 GBP2021-12-31
Creditors
Current
455,881 GBP2022-12-31
294,428 GBP2021-12-31