Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
65,000 GBP2022-12-31
375,000 GBP2021-12-31
Fixed Assets
65,000 GBP2022-12-31
375,000 GBP2021-12-31
Debtors
12,622,000 GBP2022-12-31
15,071,000 GBP2021-12-31
Cash at bank and in hand
10,581,000 GBP2022-12-31
10,589,000 GBP2021-12-31
Current Assets
23,203,000 GBP2022-12-31
25,660,000 GBP2021-12-31
Net Current Assets/Liabilities
21,172,000 GBP2022-12-31
23,338,000 GBP2021-12-31
Total Assets Less Current Liabilities
21,237,000 GBP2022-12-31
23,713,000 GBP2021-12-31
Net Assets/Liabilities
11,347,000 GBP2022-12-31
10,489,000 GBP2021-12-31
Equity
Called up share capital
20,500,000 GBP2022-12-31
20,500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-9,153,000 GBP2022-12-31
-10,011,000 GBP2021-12-31
Equity
11,347,000 GBP2022-12-31
10,489,000 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-12-31
238,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
163,000 GBP2022-12-31
158,000 GBP2021-12-31
Office equipment
22,000 GBP2022-12-31
24,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
185,000 GBP2022-12-31
420,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-238,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
-2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-240,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,000 GBP2022-12-31
41,000 GBP2021-12-31
Office equipment
14,000 GBP2022-12-31
4,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,000 GBP2022-12-31
45,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
10,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
238,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
57,000 GBP2022-12-31
117,000 GBP2021-12-31
Office equipment
8,000 GBP2022-12-31
20,000 GBP2021-12-31
Other Debtors
12,622,000 GBP2022-12-31
15,071,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,031,000 GBP2022-12-31
2,322,000 GBP2021-12-31
Amounts falling due after one year
9,890,000 GBP2022-12-31
13,224,000 GBP2021-12-31