Intangible Assets
15,853 GBP2022-09-02
24,742 GBP2021-12-31
Property, Plant & Equipment
114,629 GBP2022-09-02
124,679 GBP2021-12-31
Fixed Assets
130,482 GBP2022-09-02
149,421 GBP2021-12-31
Total Inventories
8,500 GBP2022-09-02
5,000 GBP2021-12-31
Debtors
270,792 GBP2022-09-02
184,459 GBP2021-12-31
Cash at bank and in hand
661,622 GBP2022-09-02
353,105 GBP2021-12-31
Current Assets
940,914 GBP2022-09-02
542,564 GBP2021-12-31
Net Current Assets/Liabilities
622,696 GBP2022-09-02
366,741 GBP2021-12-31
Total Assets Less Current Liabilities
753,178 GBP2022-09-02
516,162 GBP2021-12-31
Creditors
Non-current
-14,088 GBP2021-12-31
Net Assets/Liabilities
731,582 GBP2022-09-02
478,594 GBP2021-12-31
Equity
Called up share capital
50 GBP2022-09-02
50 GBP2021-12-31
Retained earnings (accumulated losses)
731,532 GBP2022-09-02
478,544 GBP2021-12-31
Equity
731,582 GBP2022-09-02
478,594 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-09-02
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
481,408 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,555 GBP2022-09-02
456,666 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,889 GBP2022-01-01 ~ 2022-09-02
Intangible Assets
Net goodwill
15,853 GBP2022-09-02
24,742 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,178 GBP2022-09-02
328,838 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,549 GBP2022-09-02
204,159 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,390 GBP2022-01-01 ~ 2022-09-02
Property, Plant & Equipment
Plant and equipment
114,629 GBP2022-09-02
124,679 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,243 GBP2022-09-02
Other Debtors
Amounts falling due within one year, Current
264,549 GBP2022-09-02
Current, Amounts falling due within one year
184,459 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
270,792 GBP2022-09-02
Current, Amounts falling due within one year
184,459 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
28,176 GBP2021-12-31
Trade Creditors/Trade Payables
Current
151,322 GBP2022-09-02
41,568 GBP2021-12-31
Other Taxation & Social Security Payable
Current
155,125 GBP2022-09-02
94,434 GBP2021-12-31
Other Creditors
Current
11,771 GBP2022-09-02
11,645 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,088 GBP2021-12-31
Current, hire purchase agreements, Amounts falling due within one year
28,176 GBP2021-12-31
hire purchase agreements
42,264 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,826 GBP2021-12-31
Between one and five year
80,531 GBP2021-12-31
All periods
119,357 GBP2021-12-31