Property, Plant & Equipment
3,778 GBP2022-12-31
12,093 GBP2021-12-31
Debtors
1,333,136 GBP2022-12-31
1,086,192 GBP2021-12-31
Cash at bank and in hand
373,086 GBP2022-12-31
238,300 GBP2021-12-31
Current Assets
1,706,222 GBP2022-12-31
1,324,492 GBP2021-12-31
Net Current Assets/Liabilities
597,718 GBP2022-12-31
306,137 GBP2021-12-31
Total Assets Less Current Liabilities
601,496 GBP2022-12-31
318,230 GBP2021-12-31
Net Assets/Liabilities
603,322 GBP2022-12-31
318,230 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
200 GBP2020-11-30
Retained earnings (accumulated losses)
603,122 GBP2022-12-31
318,030 GBP2021-12-31
282,373 GBP2020-11-30
Equity
603,322 GBP2022-12-31
318,230 GBP2021-12-31
282,573 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
485,092 GBP2022-01-01 ~ 2022-12-31
285,657 GBP2020-12-01 ~ 2021-12-31
Profit/Loss
485,092 GBP2022-01-01 ~ 2022-12-31
285,657 GBP2020-12-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
-250,000 GBP2020-12-01 ~ 2021-12-31
Dividends Paid
-200,000 GBP2022-01-01 ~ 2022-12-31
-250,000 GBP2020-12-01 ~ 2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
192020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,851 GBP2022-12-31
23,851 GBP2021-12-31
Plant and equipment
6,721 GBP2022-12-31
6,721 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
30,572 GBP2022-12-31
30,572 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,073 GBP2022-12-31
11,758 GBP2021-12-31
Plant and equipment
6,721 GBP2022-12-31
6,721 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,794 GBP2022-12-31
18,479 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,778 GBP2022-12-31
12,093 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,164,558 GBP2022-12-31
1,086,192 GBP2021-12-31
Amounts Owed By Related Parties
Current
160,392 GBP2022-12-31
Prepayments
Current
8,186 GBP2022-12-31
Debtors
Current
1,333,136 GBP2022-12-31
1,086,192 GBP2021-12-31
Trade Creditors/Trade Payables
863,528 GBP2022-12-31
833,394 GBP2021-12-31
Amounts Owed to Related Parties
22,863 GBP2021-12-31
Taxation/Social Security Payable
56,545 GBP2022-12-31
46,689 GBP2021-12-31
Other Creditors
2,686 GBP2022-12-31
7,008 GBP2021-12-31