Intangible Assets
9,800 GBP2022-12-31
12,150 GBP2021-12-31
Property, Plant & Equipment
71,000 GBP2022-12-31
89,054 GBP2021-12-31
Fixed Assets
80,800 GBP2022-12-31
101,204 GBP2021-12-31
Debtors
957,249 GBP2022-12-31
955,843 GBP2021-12-31
Cash at bank and in hand
40,553 GBP2022-12-31
40,495 GBP2021-12-31
Current Assets
1,021,552 GBP2022-12-31
1,020,088 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,144,042 GBP2022-12-31
-996,547 GBP2021-12-31
Net Current Assets/Liabilities
-122,490 GBP2022-12-31
23,541 GBP2021-12-31
Total Assets Less Current Liabilities
-41,690 GBP2022-12-31
124,745 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-26,831 GBP2022-12-31
-38,897 GBP2021-12-31
Net Assets/Liabilities
-74,284 GBP2022-12-31
77,148 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-74,384 GBP2022-12-31
77,048 GBP2021-12-31
Equity
-74,284 GBP2022-12-31
77,148 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,700 GBP2022-12-31
11,350 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,350 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
9,800 GBP2022-12-31
12,150 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
204,497 GBP2022-12-31
204,005 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,497 GBP2022-12-31
114,951 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,546 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
71,000 GBP2022-12-31
89,054 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
48,453 GBP2022-12-31
51,431 GBP2021-12-31
Amounts Owed By Related Parties
840,893 GBP2022-12-31
Current
848,303 GBP2021-12-31
Other Debtors
Amounts falling due within one year
67,903 GBP2022-12-31
56,109 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
957,249 GBP2022-12-31
955,843 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
11,208 GBP2022-12-31
10,246 GBP2021-12-31
Trade Creditors/Trade Payables
Current
326,713 GBP2022-12-31
332,087 GBP2021-12-31
Amounts owed to group undertakings
Current
118,980 GBP2022-12-31
124,008 GBP2021-12-31
Other Taxation & Social Security Payable
Current
497,753 GBP2022-12-31
511,652 GBP2021-12-31
Other Creditors
Current
189,388 GBP2022-12-31
18,554 GBP2021-12-31
Creditors
Current
1,144,042 GBP2022-12-31
996,547 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,831 GBP2022-12-31
38,897 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,997 GBP2022-12-31
119,101 GBP2021-12-31