Property, Plant & Equipment
211,372 GBP2022-12-31
219,916 GBP2021-12-31
Debtors
446,176 GBP2022-12-31
129,071 GBP2021-12-31
Cash at bank and in hand
123,782 GBP2022-12-31
85,454 GBP2021-12-31
Current Assets
569,958 GBP2022-12-31
214,525 GBP2021-12-31
Creditors
Current
411,953 GBP2022-12-31
167,490 GBP2021-12-31
Net Current Assets/Liabilities
158,005 GBP2022-12-31
47,035 GBP2021-12-31
Total Assets Less Current Liabilities
369,377 GBP2022-12-31
266,951 GBP2021-12-31
Net Assets/Liabilities
329,746 GBP2022-12-31
231,010 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
329,646 GBP2022-12-31
Equity
329,746 GBP2022-12-31
231,010 GBP2021-12-31
Average Number of Employees
492022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
554,567 GBP2022-12-31
526,647 GBP2021-12-31
Computers
64,862 GBP2022-12-31
62,629 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
619,429 GBP2022-12-31
589,276 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
359,135 GBP2022-12-31
326,645 GBP2021-12-31
Computers
48,922 GBP2022-12-31
42,715 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,057 GBP2022-12-31
369,360 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,490 GBP2022-01-01 ~ 2022-12-31
Computers
6,207 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
195,432 GBP2022-12-31
200,002 GBP2021-12-31
Computers
15,940 GBP2022-12-31
19,914 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,870 GBP2022-12-31
73,065 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
330,269 GBP2022-12-31
32,633 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
39,037 GBP2022-12-31
23,373 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
446,176 GBP2022-12-31
129,071 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,588 GBP2022-12-31
40,958 GBP2021-12-31
Amounts owed to group undertakings
Current
286,811 GBP2022-12-31
75,834 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,975 GBP2022-12-31
7,586 GBP2021-12-31
Other Creditors
Current
81,579 GBP2022-12-31
43,112 GBP2021-12-31