Property, Plant & Equipment
254 GBP2022-12-31
654 GBP2021-12-31
Debtors
24,663 GBP2022-12-31
12,436 GBP2021-12-31
Cash at bank and in hand
23,173 GBP2022-12-31
44,242 GBP2021-12-31
Current Assets
47,836 GBP2022-12-31
56,678 GBP2021-12-31
Creditors
Current
61,370 GBP2022-12-31
44,266 GBP2021-12-31
Net Current Assets/Liabilities
-13,534 GBP2022-12-31
12,412 GBP2021-12-31
Total Assets Less Current Liabilities
-13,280 GBP2022-12-31
13,066 GBP2021-12-31
Creditors
Non-current
-28,196 GBP2022-12-31
-37,710 GBP2021-12-31
Net Assets/Liabilities
-41,524 GBP2022-12-31
-24,768 GBP2021-12-31
Equity
Called up share capital
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
-41,644 GBP2022-12-31
-24,888 GBP2021-12-31
Equity
-41,524 GBP2022-12-31
-24,768 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551 GBP2021-12-31
Furniture and fittings
1,138 GBP2021-12-31
Computers
1,749 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,438 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2022-12-31
496 GBP2021-12-31
Furniture and fittings
936 GBP2022-12-31
868 GBP2021-12-31
Computers
1,739 GBP2022-12-31
1,420 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,184 GBP2022-12-31
2,784 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
68 GBP2022-01-01 ~ 2022-12-31
Computers
319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
42 GBP2022-12-31
55 GBP2021-12-31
Furniture and fittings
202 GBP2022-12-31
270 GBP2021-12-31
Computers
10 GBP2022-12-31
329 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
19,760 GBP2022-12-31
10,880 GBP2021-12-31
Other Debtors
Current
1,523 GBP2022-12-31
1,556 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
24,663 GBP2022-12-31
Amounts falling due within one year, Current
12,436 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2022-12-31
10,648 GBP2021-12-31
Corporation Tax Payable
Current
16,391 GBP2022-12-31
13,072 GBP2021-12-31
Other Taxation & Social Security Payable
Current
832 GBP2022-12-31
1,731 GBP2021-12-31
Accrued Liabilities
Current
2,286 GBP2022-12-31
2,038 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,196 GBP2022-12-31
37,710 GBP2021-12-31