Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets
18,000 GBP2021-12-31
Property, Plant & Equipment
25,333 GBP2022-12-31
27,691 GBP2021-12-31
Fixed Assets
25,333 GBP2022-12-31
45,691 GBP2021-12-31
Debtors
905,395 GBP2022-12-31
741,687 GBP2021-12-31
Current Assets
905,395 GBP2022-12-31
741,687 GBP2021-12-31
Net Current Assets/Liabilities
58,987 GBP2022-12-31
50,290 GBP2021-12-31
Total Assets Less Current Liabilities
84,320 GBP2022-12-31
95,981 GBP2021-12-31
Creditors
Amounts falling due after one year
-79,246 GBP2022-12-31
-18,333 GBP2021-12-31
Net Assets/Liabilities
266 GBP2022-12-31
72,386 GBP2021-12-31
Equity
Called up share capital
94 GBP2022-12-31
94 GBP2021-12-31
Capital redemption reserve
60 GBP2022-12-31
60 GBP2021-12-31
Retained earnings (accumulated losses)
112 GBP2022-12-31
72,232 GBP2021-12-31
Equity
266 GBP2022-12-31
72,386 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-12-31
Motor vehicles
0.202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2021-12-31
Intangible Assets - Gross Cost
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2022-12-31
162,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2022-12-31
162,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
18,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,762 GBP2022-12-31
80,609 GBP2021-12-31
Motor vehicles
27,374 GBP2022-12-31
27,374 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
110,136 GBP2022-12-31
107,983 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,808 GBP2022-12-31
57,144 GBP2021-12-31
Motor vehicles
23,995 GBP2022-12-31
23,148 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,803 GBP2022-12-31
80,292 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,664 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,954 GBP2022-12-31
23,465 GBP2021-12-31
Motor vehicles
3,379 GBP2022-12-31
4,226 GBP2021-12-31
Trade Debtors/Trade Receivables
487,129 GBP2022-12-31
266,777 GBP2021-12-31
Prepayments/Accrued Income
364,237 GBP2022-12-31
245,675 GBP2021-12-31
Other Debtors
54,029 GBP2022-12-31
229,235 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-143,434 GBP2022-12-31
153,646 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,847 GBP2022-12-31
118,579 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2022-12-31
2,500 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
59,228 GBP2022-12-31
83,688 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
283,690 GBP2022-12-31
123,296 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
8,331 GBP2022-12-31
1,785 GBP2021-12-31
Other Creditors
Amounts falling due within one year
402,746 GBP2022-12-31
207,903 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,246 GBP2022-12-31
18,333 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,808 GBP2022-12-31
5,261 GBP2021-12-31
Deferred Tax Liabilities
4,808 GBP2022-12-31
5,262 GBP2021-12-31