Average Number of Employees
142022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-12-31
18,000 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,167 GBP2021-12-31
Furniture and fittings
260,286 GBP2021-12-31
Office equipment
134,445 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
550,898 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-156,167 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-260,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-550,898 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
70,408 GBP2021-12-31
Furniture and fittings
115,762 GBP2021-12-31
Office equipment
65,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,847 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,408 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-115,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
85,760 GBP2021-12-31
Furniture and fittings
144,524 GBP2021-12-31
Office equipment
68,769 GBP2021-12-31
Property, Plant & Equipment
299,053 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
97,943 GBP2022-12-31
167,360 GBP2021-12-31
Other Debtors
Current
74,123 GBP2022-12-31
34,625 GBP2021-12-31
Debtors
Current
172,066 GBP2022-12-31
201,985 GBP2021-12-31
Cash at bank and in hand
131,051 GBP2021-12-31
Bank Overdrafts
-24,137 GBP2022-12-31
Cash and Cash Equivalents
-24,137 GBP2022-12-31
131,051 GBP2021-12-31
Bank Overdrafts
Current
24,137 GBP2022-12-31
Bank Borrowings
Current
38,119 GBP2022-12-31
9,606 GBP2021-12-31
Other Remaining Borrowings
Current
1,027,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,143 GBP2022-12-31
280,376 GBP2021-12-31
Corporation Tax Payable
Current
82,136 GBP2022-12-31
98,617 GBP2021-12-31
Taxation/Social Security Payable
Current
91,755 GBP2022-12-31
33,692 GBP2021-12-31
Other Creditors
Current
10,280 GBP2022-12-31
226,853 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2022-12-31
2,400 GBP2021-12-31
Creditors
Current
1,615,769 GBP2022-12-31
651,544 GBP2021-12-31
Bank Borrowings
Non-current
36,465 GBP2021-12-31
Other Remaining Borrowings
Non-current
681,146 GBP2021-12-31
Creditors
Non-current
717,611 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
38,119 GBP2022-12-31
9,606 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,065,918 GBP2022-12-31
9,606 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
9,849 GBP2021-12-31
Between two and five year, Non-current
26,615 GBP2021-12-31
Total Borrowings
1,065,918 GBP2022-12-31
727,216 GBP2021-12-31