Property, Plant & Equipment
39,116 GBP2022-12-31
39,586 GBP2021-12-31
Debtors
59,232 GBP2022-12-31
37,310 GBP2021-12-31
Cash at bank and in hand
22,525 GBP2022-12-31
70,533 GBP2021-12-31
Current Assets
180,506 GBP2022-12-31
223,107 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-347,275 GBP2022-12-31
-421,532 GBP2021-12-31
Net Current Assets/Liabilities
-166,769 GBP2022-12-31
-198,425 GBP2021-12-31
Total Assets Less Current Liabilities
-127,653 GBP2022-12-31
-158,839 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-156,893 GBP2022-12-31
-141,459 GBP2021-12-31
Net Assets/Liabilities
-284,546 GBP2022-12-31
-300,298 GBP2021-12-31
Equity
Called up share capital
330,105 GBP2022-12-31
250,105 GBP2021-12-31
Retained earnings (accumulated losses)
-614,651 GBP2022-12-31
-550,403 GBP2021-12-31
Equity
-284,546 GBP2022-12-31
-300,298 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,936 GBP2021-12-31
Other
41,215 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
135,151 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,520 GBP2022-12-31
56,520 GBP2021-12-31
Other
39,515 GBP2022-12-31
39,045 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,035 GBP2022-12-31
95,565 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
37,416 GBP2022-12-31
37,416 GBP2021-12-31
Other
1,700 GBP2022-12-31
2,170 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
31,208 GBP2022-12-31
13,617 GBP2021-12-31
Other Debtors
Amounts falling due within one year
28,024 GBP2022-12-31
23,693 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
59,232 GBP2022-12-31
37,310 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
39,714 GBP2022-12-31
46,176 GBP2021-12-31
Trade Creditors/Trade Payables
Current
130,619 GBP2022-12-31
277,137 GBP2021-12-31
Other Taxation & Social Security Payable
Current
65,618 GBP2022-12-31
6,906 GBP2021-12-31
Other Creditors
Current
111,324 GBP2022-12-31
91,313 GBP2021-12-31
Creditors
Current
347,275 GBP2022-12-31
421,532 GBP2021-12-31
Other Creditors
Non-current
156,893 GBP2022-12-31
141,459 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2022-12-31
260,000 GBP2021-12-31