Property, Plant & Equipment
264,744 GBP2022-12-31
357,314 GBP2021-12-31
Total Inventories
67,858 GBP2022-12-31
75,474 GBP2021-12-31
Debtors
2,797,428 GBP2022-12-31
2,887,964 GBP2021-12-31
Cash at bank and in hand
718,387 GBP2022-12-31
571,901 GBP2021-12-31
Current Assets
3,583,673 GBP2022-12-31
3,535,339 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-209,958 GBP2022-12-31
Net Current Assets/Liabilities
3,373,715 GBP2022-12-31
3,256,927 GBP2021-12-31
Total Assets Less Current Liabilities
3,638,459 GBP2022-12-31
3,614,241 GBP2021-12-31
Net Assets/Liabilities
3,596,161 GBP2022-12-31
3,577,462 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,596,061 GBP2022-12-31
3,577,362 GBP2021-12-31
Equity
3,596,161 GBP2022-12-31
3,577,462 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
1,206,331 GBP2022-12-31
1,268,195 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
941,587 GBP2022-12-31
910,881 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
264,744 GBP2022-12-31
357,314 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
584,297 GBP2022-12-31
662,421 GBP2021-12-31
Amounts Owed By Related Parties
1,375,039 GBP2022-12-31
Current
1,392,240 GBP2021-12-31
Other Debtors
Amounts falling due within one year
633,508 GBP2022-12-31
631,889 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,592,844 GBP2022-12-31
Amounts falling due within one year, Current
2,686,550 GBP2021-12-31
Other Debtors
Amounts falling due after one year
204,584 GBP2022-12-31
201,414 GBP2021-12-31
Trade Creditors/Trade Payables
Current
157,344 GBP2022-12-31
214,857 GBP2021-12-31
Other Taxation & Social Security Payable
Current
44,572 GBP2022-12-31
57,735 GBP2021-12-31
Other Creditors
Current
8,042 GBP2022-12-31
5,820 GBP2021-12-31
Creditors
Current
209,958 GBP2022-12-31
278,412 GBP2021-12-31