Property, Plant & Equipment
14,862 GBP2022-12-31
21,744 GBP2021-12-31
Debtors
445,173 GBP2022-12-31
617,160 GBP2021-12-31
Cash at bank and in hand
338 GBP2022-12-31
337 GBP2021-12-31
Current Assets
445,511 GBP2022-12-31
617,497 GBP2021-12-31
Net Current Assets/Liabilities
-73,542 GBP2022-12-31
52,174 GBP2021-12-31
Total Assets Less Current Liabilities
-58,680 GBP2022-12-31
73,918 GBP2021-12-31
Creditors
Non-current
-25,782 GBP2022-12-31
-61,394 GBP2021-12-31
Net Assets/Liabilities
-88,166 GBP2022-12-31
8,290 GBP2021-12-31
Equity
Called up share capital
750 GBP2022-12-31
750 GBP2021-12-31
Capital redemption reserve
750 GBP2022-12-31
750 GBP2021-12-31
Retained earnings (accumulated losses)
-89,666 GBP2022-12-31
6,790 GBP2021-12-31
Equity
-88,166 GBP2022-12-31
8,290 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,812 GBP2022-12-31
66,055 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,950 GBP2022-12-31
44,311 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
14,862 GBP2022-12-31
21,744 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,293 GBP2022-12-31
479,182 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
176,880 GBP2022-12-31
137,978 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
445,173 GBP2022-12-31
617,160 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
120,599 GBP2022-12-31
128,082 GBP2021-12-31
Trade Creditors/Trade Payables
Current
107,744 GBP2022-12-31
97,331 GBP2021-12-31
Other Taxation & Social Security Payable
Current
99,438 GBP2022-12-31
87,890 GBP2021-12-31
Other Creditors
Current
191,272 GBP2022-12-31
252,020 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,782 GBP2022-12-31
61,394 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2022-12-31
60,000 GBP2021-12-31
Between one and five year
15,000 GBP2021-12-31
All periods
15,000 GBP2022-12-31
75,000 GBP2021-12-31