Property, Plant & Equipment
13,229 GBP2022-12-31
15,912 GBP2021-12-31
Total Inventories
72,623 GBP2022-12-31
55,000 GBP2021-12-31
Debtors
406,393 GBP2022-12-31
263,685 GBP2021-12-31
Cash at bank and in hand
21,351 GBP2022-12-31
0 GBP2021-12-31
Current Assets
500,367 GBP2022-12-31
318,685 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-472,413 GBP2022-12-31
-334,903 GBP2021-12-31
Net Current Assets/Liabilities
27,954 GBP2022-12-31
-16,218 GBP2021-12-31
Total Assets Less Current Liabilities
41,183 GBP2022-12-31
-306 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-42,072 GBP2022-12-31
-48,637 GBP2021-12-31
Net Assets/Liabilities
-3,402 GBP2022-12-31
-51,966 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,502 GBP2022-12-31
-52,066 GBP2021-12-31
Equity
-3,402 GBP2022-12-31
-51,966 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,391 GBP2022-12-31
4,391 GBP2021-12-31
Other
48,688 GBP2022-12-31
47,226 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
53,079 GBP2022-12-31
51,617 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,391 GBP2022-12-31
4,391 GBP2021-12-31
Other
35,459 GBP2022-12-31
31,314 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,850 GBP2022-12-31
35,705 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
4,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-9 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
13,229 GBP2022-12-31
15,912 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
163,007 GBP2022-12-31
37,129 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
59,542 GBP2022-12-31
54,994 GBP2021-12-31
Other Debtors
Amounts falling due within one year
183,844 GBP2022-12-31
171,562 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
406,393 GBP2022-12-31
263,685 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,229 GBP2022-12-31
54,068 GBP2021-12-31
Trade Creditors/Trade Payables
Current
132,352 GBP2022-12-31
57,206 GBP2021-12-31
Corporation Tax Payable
Current
77,815 GBP2022-12-31
55,900 GBP2021-12-31
Other Taxation & Social Security Payable
Current
221,354 GBP2022-12-31
121,972 GBP2021-12-31
Other Creditors
Current
35,663 GBP2022-12-31
45,757 GBP2021-12-31
Creditors
Current
472,413 GBP2022-12-31
334,903 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
36,741 GBP2022-12-31
40,851 GBP2021-12-31
Other Creditors
Non-current
5,331 GBP2022-12-31
7,786 GBP2021-12-31
Creditors
Non-current
42,072 GBP2022-12-31
48,637 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,848 GBP2022-12-31
3,312 GBP2021-12-31