Property, Plant & Equipment
19,967 GBP2022-12-31
28,711 GBP2021-12-31
Debtors
186,228 GBP2022-12-31
1,012,196 GBP2021-12-31
Cash at bank and in hand
1,174,429 GBP2022-12-31
877,850 GBP2021-12-31
Current Assets
1,360,657 GBP2022-12-31
2,289,449 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,272,736 GBP2022-12-31
-1,775,576 GBP2021-12-31
Net Current Assets/Liabilities
87,921 GBP2022-12-31
513,873 GBP2021-12-31
Total Assets Less Current Liabilities
107,888 GBP2022-12-31
542,584 GBP2021-12-31
Net Assets/Liabilities
107,888 GBP2022-12-31
536,784 GBP2021-12-31
Equity
Called up share capital
2,116 GBP2022-12-31
2,116 GBP2021-12-31
Share premium
499,500 GBP2022-12-31
499,500 GBP2021-12-31
Retained earnings (accumulated losses)
-393,728 GBP2022-12-31
35,168 GBP2021-12-31
Equity
107,888 GBP2022-12-31
536,784 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
77,395 GBP2022-12-31
77,969 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,428 GBP2022-12-31
49,258 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,461 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
19,967 GBP2022-12-31
28,711 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
135,049 GBP2022-12-31
886,009 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
2,427 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
48,752 GBP2022-12-31
126,187 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
186,228 GBP2022-12-31
1,012,196 GBP2021-12-31
Trade Creditors/Trade Payables
Current
69,107 GBP2022-12-31
517,908 GBP2021-12-31
Other Taxation & Social Security Payable
Current
37,801 GBP2022-12-31
20,095 GBP2021-12-31
Other Creditors
Current
1,165,828 GBP2022-12-31
1,237,573 GBP2021-12-31
Creditors
Current
1,272,736 GBP2022-12-31
1,775,576 GBP2021-12-31
Equity
Called up share capital
2,116 GBP2022-12-31
2,116 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,327 GBP2022-12-31
0 GBP2021-12-31