Average Number of Employees
02022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,353 GBP2022-12-31
3,978 GBP2021-12-31
Debtors
44,823 GBP2022-12-31
55,253 GBP2021-12-31
Cash at bank and in hand
35,116 GBP2022-12-31
37,261 GBP2021-12-31
Current Assets
79,939 GBP2022-12-31
92,514 GBP2021-12-31
Creditors
Current
119,094 GBP2022-12-31
91,183 GBP2021-12-31
Net Current Assets/Liabilities
-39,155 GBP2022-12-31
1,331 GBP2021-12-31
Total Assets Less Current Liabilities
-34,802 GBP2022-12-31
5,309 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-35,802 GBP2022-12-31
4,309 GBP2021-12-31
Equity
-34,802 GBP2022-12-31
5,309 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
698 GBP2022-12-31
698 GBP2021-12-31
Computers
15,391 GBP2022-12-31
14,568 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
16,089 GBP2022-12-31
15,266 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
537 GBP2022-12-31
476 GBP2021-12-31
Computers
11,199 GBP2022-12-31
10,812 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,736 GBP2022-12-31
11,288 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2022-01-01 ~ 2022-12-31
Computers
387 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2022-12-31
222 GBP2021-12-31
Computers
4,192 GBP2022-12-31
3,756 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,068 GBP2022-12-31
11,097 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
15,755 GBP2022-12-31
44,156 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
44,823 GBP2022-12-31
55,253 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,586 GBP2022-12-31
7,922 GBP2021-12-31
Other Taxation & Social Security Payable
Current
48,829 GBP2022-12-31
26,045 GBP2021-12-31
Other Creditors
Current
59,679 GBP2022-12-31
57,216 GBP2021-12-31