Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,238 GBP2022-12-31
31,702 GBP2021-12-31
Debtors
597,830 GBP2022-12-31
600,353 GBP2021-12-31
Cash at bank and in hand
144,553 GBP2022-12-31
296,914 GBP2021-12-31
Current Assets
742,383 GBP2022-12-31
897,267 GBP2021-12-31
Creditors
Amounts falling due within one year
677,105 GBP2022-12-31
834,748 GBP2021-12-31
Net Current Assets/Liabilities
65,278 GBP2022-12-31
62,519 GBP2021-12-31
Total Assets Less Current Liabilities
67,516 GBP2022-12-31
94,221 GBP2021-12-31
Net Assets/Liabilities
67,516 GBP2022-12-31
94,221 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
67,515 GBP2022-12-31
94,220 GBP2021-12-31
Equity
67,516 GBP2022-12-31
94,221 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-01-01 ~ 2022-12-31
Motor vehicles
0.332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,769 GBP2021-12-31
Furniture and fittings
82,001 GBP2021-12-31
Motor vehicles
41,064 GBP2022-12-31
41,064 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
126,511 GBP2022-12-31
257,281 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-48,769 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-82,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-130,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,165 GBP2021-12-31
Furniture and fittings
82,001 GBP2021-12-31
Motor vehicles
41,064 GBP2022-12-31
41,064 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,273 GBP2022-12-31
225,579 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,165 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-82,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,166 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
25,604 GBP2021-12-31
Trade Debtors/Trade Receivables
323,744 GBP2022-12-31
256,105 GBP2021-12-31
Prepayments/Accrued Income
33,740 GBP2022-12-31
33,740 GBP2021-12-31
Amount of corporation tax that is recoverable
185 GBP2021-12-31
Other Debtors
238,590 GBP2022-12-31
191,517 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,094 GBP2022-12-31
236,799 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,021 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,926 GBP2022-12-31
185,156 GBP2021-12-31