Property, Plant & Equipment
2,084 GBP2022-12-31
3,427 GBP2021-12-31
Debtors
96,664 GBP2022-12-31
77,248 GBP2021-12-31
Cash at bank and in hand
1,641,162 GBP2022-12-31
1,579,241 GBP2021-12-31
Current Assets
1,737,826 GBP2022-12-31
1,656,489 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-106,627 GBP2022-12-31
-120,802 GBP2021-12-31
Net Current Assets/Liabilities
1,631,199 GBP2022-12-31
1,535,687 GBP2021-12-31
Total Assets Less Current Liabilities
1,633,283 GBP2022-12-31
1,539,114 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,633,183 GBP2022-12-31
1,539,014 GBP2021-12-31
Equity
1,633,283 GBP2022-12-31
1,539,114 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
4,912 GBP2022-12-31
6,445 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,828 GBP2022-12-31
3,018 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,476 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
2,084 GBP2022-12-31
3,427 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
14,971 GBP2022-12-31
4,301 GBP2021-12-31
Other Debtors
Amounts falling due within one year
63 GBP2022-12-31
63 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
15,034 GBP2022-12-31
4,364 GBP2021-12-31
Other Debtors
Amounts falling due after one year
81,630 GBP2022-12-31
72,884 GBP2021-12-31
Corporation Tax Payable
Current
87,045 GBP2022-12-31
97,856 GBP2021-12-31
Other Creditors
Current
19,582 GBP2022-12-31
22,946 GBP2021-12-31
Creditors
Current
106,627 GBP2022-12-31
120,802 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,100 GBP2022-12-31
8,100 GBP2021-12-31