Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets
7,281 GBP2022-12-31
21,849 GBP2021-12-31
Property, Plant & Equipment
71,274 GBP2022-12-31
82,122 GBP2021-12-31
Fixed Assets
78,555 GBP2022-12-31
103,971 GBP2021-12-31
Total Inventories
20,500 GBP2022-12-31
20,500 GBP2021-12-31
Debtors
964,035 GBP2022-12-31
1,354,023 GBP2021-12-31
Cash at bank and in hand
366,634 GBP2022-12-31
137,334 GBP2021-12-31
Current Assets
1,351,169 GBP2022-12-31
1,511,857 GBP2021-12-31
Net Current Assets/Liabilities
329,917 GBP2022-12-31
683,405 GBP2021-12-31
Total Assets Less Current Liabilities
408,472 GBP2022-12-31
787,376 GBP2021-12-31
Net Assets/Liabilities
90,548 GBP2022-12-31
379,495 GBP2021-12-31
Equity
Called up share capital
248,002 GBP2022-12-31
248,002 GBP2021-12-31
Retained earnings (accumulated losses)
-157,454 GBP2022-12-31
131,493 GBP2021-12-31
Equity
90,548 GBP2022-12-31
379,495 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
145,689 GBP2021-12-31
Intangible Assets - Gross Cost
145,689 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,408 GBP2022-12-31
123,840 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
138,408 GBP2022-12-31
123,840 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,568 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,568 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
7,281 GBP2022-12-31
21,849 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,248 GBP2022-12-31
205,017 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
207,248 GBP2022-12-31
205,017 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,974 GBP2022-12-31
122,895 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,974 GBP2022-12-31
122,895 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,079 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,079 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
71,274 GBP2022-12-31
82,122 GBP2021-12-31
Trade Debtors/Trade Receivables
110,980 GBP2022-12-31
395,237 GBP2021-12-31
Other Debtors
853,055 GBP2022-12-31
958,786 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,569 GBP2022-12-31
481,382 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
519 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
414,927 GBP2022-12-31
81,129 GBP2021-12-31
Other Creditors
Amounts falling due within one year
350,237 GBP2022-12-31
265,941 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,583 GBP2022-12-31
154,583 GBP2021-12-31
Other Creditors
Amounts falling due after one year
190,688 GBP2022-12-31
245,645 GBP2021-12-31