Property, Plant & Equipment
57,272 GBP2022-12-31
73,113 GBP2021-12-31
Debtors
371,947 GBP2022-12-31
353,324 GBP2021-12-31
Cash at bank and in hand
90 GBP2022-12-31
55 GBP2021-12-31
Current Assets
372,037 GBP2022-12-31
353,379 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-928,778 GBP2022-12-31
-818,360 GBP2021-12-31
Net Current Assets/Liabilities
-556,741 GBP2022-12-31
-464,981 GBP2021-12-31
Total Assets Less Current Liabilities
-499,469 GBP2022-12-31
-391,868 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,020 GBP2022-12-31
-33,473 GBP2021-12-31
Net Assets/Liabilities
-551,974 GBP2022-12-31
-425,341 GBP2021-12-31
Equity
Called up share capital
150,100 GBP2022-12-31
150,100 GBP2021-12-31
Retained earnings (accumulated losses)
-702,074 GBP2022-12-31
-575,441 GBP2021-12-31
Equity
-551,974 GBP2022-12-31
-425,341 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,448 GBP2022-12-31
82,448 GBP2021-12-31
Other
83,639 GBP2022-12-31
79,204 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
166,087 GBP2022-12-31
161,652 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,975 GBP2022-12-31
31,730 GBP2021-12-31
Other
68,840 GBP2022-12-31
56,809 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,815 GBP2022-12-31
88,539 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,245 GBP2022-01-01 ~ 2022-12-31
Other
12,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
42,473 GBP2022-12-31
50,718 GBP2021-12-31
Other
14,799 GBP2022-12-31
22,395 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
222,040 GBP2022-12-31
180,192 GBP2021-12-31
Other Debtors
Amounts falling due within one year
149,907 GBP2022-12-31
133,132 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
371,947 GBP2022-12-31
353,324 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
80,632 GBP2022-12-31
80,021 GBP2021-12-31
Amounts owed to group undertakings
Current
513,509 GBP2022-12-31
341,268 GBP2021-12-31
Other Taxation & Social Security Payable
Current
88,814 GBP2022-12-31
172,961 GBP2021-12-31
Other Creditors
Current
235,823 GBP2022-12-31
214,110 GBP2021-12-31
Creditors
Current
928,778 GBP2022-12-31
818,360 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,020 GBP2022-12-31
33,473 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,700 GBP2022-12-31
111,702 GBP2021-12-31