Property, Plant & Equipment
46,690 GBP2022-12-31
45,268 GBP2021-12-31
Debtors
307,814 GBP2022-12-31
290,664 GBP2021-12-31
Cash at bank and in hand
144,251 GBP2022-12-31
329,719 GBP2021-12-31
Current Assets
1,543,638 GBP2022-12-31
2,416,987 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,812,407 GBP2022-12-31
-2,323,733 GBP2021-12-31
Net Current Assets/Liabilities
-268,769 GBP2022-12-31
93,254 GBP2021-12-31
Total Assets Less Current Liabilities
-222,079 GBP2022-12-31
138,522 GBP2021-12-31
Equity
Called up share capital
1,075 GBP2022-12-31
1,075 GBP2021-12-31
Share premium
315,977 GBP2022-12-31
315,977 GBP2021-12-31
Retained earnings (accumulated losses)
-539,131 GBP2022-12-31
-178,530 GBP2021-12-31
Equity
-222,079 GBP2022-12-31
138,522 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Director Remuneration
223,900 GBP2022-01-01 ~ 2022-12-31
160,064 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
67,670 GBP2022-12-31
65,126 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
99,401 GBP2022-12-31
84,402 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,812 GBP2022-12-31
21,854 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,711 GBP2022-12-31
39,134 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
36,858 GBP2022-12-31
43,272 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
155,173 GBP2022-12-31
257,127 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
31,693 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
120,948 GBP2022-12-31
33,537 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
307,814 GBP2022-12-31
290,664 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,376 GBP2022-12-31
1,358 GBP2021-12-31
Trade Creditors/Trade Payables
Current
530,677 GBP2022-12-31
1,025,500 GBP2021-12-31
Other Taxation & Social Security Payable
Current
125,518 GBP2022-12-31
86,872 GBP2021-12-31
Other Creditors
Current
1,151,836 GBP2022-12-31
1,210,003 GBP2021-12-31
Creditors
Current
1,812,407 GBP2022-12-31
2,323,733 GBP2021-12-31
Bank Overdrafts
4,376 GBP2022-12-31
1,358 GBP2021-12-31
Total Borrowings
1,023,376 GBP2022-12-31
1,020,358 GBP2021-12-31
Current
1,023,376 GBP2022-12-31
1,020,358 GBP2021-12-31
Equity
Called up share capital
1,075 GBP2022-12-31
1,075 GBP2021-12-31