Property, Plant & Equipment
149,837 GBP2022-12-31
65,944 GBP2021-12-31
Debtors
224,775 GBP2022-12-31
214,270 GBP2021-12-31
Cash at bank and in hand
294,411 GBP2022-12-31
419,670 GBP2021-12-31
Current Assets
529,111 GBP2022-12-31
643,595 GBP2021-12-31
Net Current Assets/Liabilities
229,760 GBP2022-12-31
197,105 GBP2021-12-31
Total Assets Less Current Liabilities
379,597 GBP2022-12-31
263,049 GBP2021-12-31
Net Assets/Liabilities
145,823 GBP2022-12-31
79,122 GBP2021-12-31
Equity
Called up share capital
51 GBP2022-12-31
51 GBP2021-12-31
Share premium
49 GBP2022-12-31
49 GBP2021-12-31
Retained earnings (accumulated losses)
145,723 GBP2022-12-31
79,022 GBP2021-12-31
Equity
145,823 GBP2022-12-31
79,122 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,800 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,800 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,799 GBP2022-12-31
60,799 GBP2021-12-31
Furniture and fittings
78,797 GBP2022-12-31
64,254 GBP2021-12-31
Computers
23,377 GBP2022-12-31
22,608 GBP2021-12-31
Motor vehicles
129,137 GBP2022-12-31
23,271 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
292,110 GBP2022-12-31
170,932 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,260 GBP2022-12-31
19,179 GBP2021-12-31
Furniture and fittings
55,673 GBP2022-12-31
49,988 GBP2021-12-31
Computers
21,440 GBP2022-12-31
20,583 GBP2021-12-31
Motor vehicles
39,900 GBP2022-12-31
15,238 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,273 GBP2022-12-31
104,988 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,081 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,685 GBP2022-01-01 ~ 2022-12-31
Computers
857 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
24,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,285 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,539 GBP2022-12-31
41,620 GBP2021-12-31
Furniture and fittings
23,124 GBP2022-12-31
14,266 GBP2021-12-31
Computers
1,937 GBP2022-12-31
2,025 GBP2021-12-31
Motor vehicles
89,237 GBP2022-12-31
8,033 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,286 GBP2022-12-31
15,724 GBP2021-12-31
Other Debtors
Current
209,489 GBP2022-12-31
198,546 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
224,775 GBP2022-12-31
214,270 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2022-12-31
59,356 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
18,002 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
199,174 GBP2022-12-31
261,790 GBP2021-12-31
Corporation Tax Payable
Current
13,983 GBP2022-12-31
9,132 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,835 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
9,574 GBP2022-12-31
113,862 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2022-12-31
2,350 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2022-12-31
178,144 GBP2021-12-31
Other Creditors
Non-current
66,923 GBP2022-12-31
0 GBP2021-12-31