Property, Plant & Equipment
23,848 GBP2022-12-31
22,458 GBP2021-12-31
Debtors
Current
36,817 GBP2022-12-31
345,953 GBP2021-12-31
Cash at bank and in hand
245,860 GBP2022-12-31
223,423 GBP2021-12-31
Current Assets
282,677 GBP2022-12-31
569,376 GBP2021-12-31
Net Current Assets/Liabilities
165,566 GBP2022-12-31
178,258 GBP2021-12-31
Total Assets Less Current Liabilities
189,414 GBP2022-12-31
200,716 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-393,146 GBP2022-12-31
-403,146 GBP2021-12-31
Net Assets/Liabilities
-203,732 GBP2022-12-31
-202,430 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,383 GBP2022-12-31
57,032 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
64,383 GBP2022-12-31
57,032 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,535 GBP2022-12-31
34,574 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,535 GBP2022-12-31
34,574 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,848 GBP2022-12-31
22,458 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
24,341 GBP2022-12-31
333,600 GBP2021-12-31
Prepayments
Current
12,476 GBP2022-12-31
12,353 GBP2021-12-31
Trade Creditors/Trade Payables
31,214 GBP2022-12-31
32,202 GBP2021-12-31
Taxation/Social Security Payable
23,983 GBP2022-12-31
67,818 GBP2021-12-31
Other Creditors
-434 GBP2021-12-31
Accrued Liabilities
61,190 GBP2022-12-31
290,808 GBP2021-12-31
Amounts owed to directors
724 GBP2022-12-31
724 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
393,146 GBP2022-12-31
403,146 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.102022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2022-12-31
950 shares2021-12-31
Bank Borrowings
Non-current
40,000 GBP2022-12-31
50,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
353,146 GBP2022-12-31
353,146 GBP2021-12-31
Total Borrowings
Non-current
393,146 GBP2022-12-31
403,146 GBP2021-12-31