Average Number of Employees
22022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,595 GBP2022-12-31
4,241 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870 GBP2022-12-31
2,566 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,725 GBP2022-12-31
1,675 GBP2021-12-31
Property, Plant & Equipment
1,725 GBP2022-12-31
1,675 GBP2021-12-31
Total Inventories
11,750 GBP2022-12-31
2,600 GBP2021-12-31
Debtors
89,826 GBP2022-12-31
92,977 GBP2021-12-31
Cash at bank and in hand
26,178 GBP2022-12-31
29,064 GBP2021-12-31
Current Assets
127,754 GBP2022-12-31
124,641 GBP2021-12-31
Creditors
Amounts falling due within one year
106,342 GBP2022-12-31
102,733 GBP2021-12-31
Net Current Assets/Liabilities
21,412 GBP2022-12-31
21,908 GBP2021-12-31
Total Assets Less Current Liabilities
23,137 GBP2022-12-31
23,583 GBP2021-12-31
Creditors
Amounts falling due after one year
18,007 GBP2022-12-31
22,982 GBP2021-12-31
Net Assets/Liabilities
4,802 GBP2022-12-31
283 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,801 GBP2022-12-31
282 GBP2021-12-31
Equity
4,802 GBP2022-12-31
283 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,595 GBP2022-12-31
4,241 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870 GBP2022-12-31
2,566 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
16,723 GBP2022-12-31
25,975 GBP2021-12-31
Other Debtors
73,103 GBP2022-12-31
67,002 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,975 GBP2022-12-31
8,871 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
11,099 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,367 GBP2022-12-31
82,763 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,007 GBP2022-12-31
22,982 GBP2021-12-31