Property, Plant & Equipment
7,078 GBP2022-12-31
17,179 GBP2021-12-31
Debtors
1,975,663 GBP2022-12-31
1,398,961 GBP2021-12-31
Cash at bank and in hand
540,304 GBP2022-12-31
590,287 GBP2021-12-31
Current Assets
2,515,967 GBP2022-12-31
1,989,248 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,059,717 GBP2022-12-31
-651,049 GBP2021-12-31
Net Current Assets/Liabilities
1,456,250 GBP2022-12-31
1,338,199 GBP2021-12-31
Total Assets Less Current Liabilities
1,463,328 GBP2022-12-31
1,355,378 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
1,463,028 GBP2022-12-31
1,355,078 GBP2021-12-31
Equity
1,463,328 GBP2022-12-31
1,355,378 GBP2021-12-31
Average Number of Employees
562022-01-01 ~ 2022-12-31
562021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,544 GBP2021-12-31
Furniture and fittings
126,441 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
285,985 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,942 GBP2022-12-31
144,361 GBP2021-12-31
Furniture and fittings
124,965 GBP2022-12-31
124,445 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,907 GBP2022-12-31
268,806 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,581 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,101 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,602 GBP2022-12-31
15,183 GBP2021-12-31
Furniture and fittings
1,476 GBP2022-12-31
1,996 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
85,555 GBP2022-12-31
505,051 GBP2021-12-31
Amounts Owed By Related Parties
1,818,901 GBP2022-12-31
Current
322,131 GBP2021-12-31
Other Debtors
Amounts falling due within one year
71,207 GBP2022-12-31
571,779 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,975,663 GBP2022-12-31
1,398,961 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,834 GBP2022-12-31
33,891 GBP2021-12-31
Amounts owed to group undertakings
Current
711,368 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
57,718 GBP2022-12-31
26,445 GBP2021-12-31
Other Taxation & Social Security Payable
Current
83,013 GBP2022-12-31
72,357 GBP2021-12-31
Other Creditors
Current
5,806 GBP2022-12-31
16,238 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
187,978 GBP2022-12-31
502,118 GBP2021-12-31
Creditors
Current
1,059,717 GBP2022-12-31
651,049 GBP2021-12-31