Intangible Assets
99 GBP2022-12-31
218 GBP2021-12-31
Property, Plant & Equipment
45,625 GBP2022-12-31
53,005 GBP2021-12-31
Fixed Assets
45,724 GBP2022-12-31
53,223 GBP2021-12-31
Debtors
Current
1,230,370 GBP2022-12-31
671,611 GBP2021-12-31
Cash at bank and in hand
1,403,984 GBP2022-12-31
1,959,664 GBP2021-12-31
Current Assets
2,634,354 GBP2022-12-31
2,631,275 GBP2021-12-31
Net Current Assets/Liabilities
2,066,996 GBP2022-12-31
1,923,702 GBP2021-12-31
Total Assets Less Current Liabilities
2,112,720 GBP2022-12-31
1,976,925 GBP2021-12-31
Net Assets/Liabilities
2,107,426 GBP2022-12-31
1,967,525 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,107,326 GBP2022-12-31
1,967,425 GBP2021-12-31
Equity
2,107,426 GBP2022-12-31
1,967,525 GBP2021-12-31
Average Number of Employees
432022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,190 GBP2022-12-31
1,190 GBP2021-12-31
Intangible Assets - Gross Cost
1,190 GBP2022-12-31
1,190 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,091 GBP2022-12-31
972 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,091 GBP2022-12-31
972 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
119 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
99 GBP2022-12-31
218 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,815 GBP2022-12-31
15,815 GBP2021-12-31
Tools/Equipment for furniture and fittings
108,733 GBP2022-12-31
96,912 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
124,548 GBP2022-12-31
112,727 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,270 GBP2022-12-31
2,635 GBP2021-12-31
Tools/Equipment for furniture and fittings
73,653 GBP2022-12-31
57,087 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,923 GBP2022-12-31
59,722 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,635 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
23,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
10,545 GBP2022-12-31
13,180 GBP2021-12-31
Tools/Equipment for furniture and fittings
35,080 GBP2022-12-31
39,825 GBP2021-12-31
Trade Debtors/Trade Receivables
611,463 GBP2022-12-31
430,335 GBP2021-12-31
Amounts Owed By Related Parties
398,718 GBP2022-12-31
12,372 GBP2021-12-31
Prepayments
220,189 GBP2022-12-31
228,904 GBP2021-12-31
Trade Creditors/Trade Payables
89,649 GBP2022-12-31
40,254 GBP2021-12-31
Taxation/Social Security Payable
380,825 GBP2022-12-31
329,031 GBP2021-12-31
Other Creditors
18,844 GBP2022-12-31
13,138 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31