77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
172,377 GBP2022-12-31
201,634 GBP2021-12-31
Total Inventories
355,145 GBP2022-12-31
510,290 GBP2021-12-31
Debtors
527,547 GBP2022-12-31
477,178 GBP2021-12-31
Cash at bank and in hand
417,882 GBP2022-12-31
609,044 GBP2021-12-31
Current Assets
1,300,574 GBP2022-12-31
1,596,512 GBP2021-12-31
Net Current Assets/Liabilities
-409,846 GBP2022-12-31
666,811 GBP2021-12-31
Total Assets Less Current Liabilities
-237,469 GBP2022-12-31
868,445 GBP2021-12-31
Net Assets/Liabilities
-237,469 GBP2022-12-31
69,558 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-238,469 GBP2022-12-31
68,558 GBP2021-12-31
Equity
-237,469 GBP2022-12-31
69,558 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,696 GBP2022-12-31
69,696 GBP2021-12-31
Vehicles
172,034 GBP2022-12-31
237,325 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
241,730 GBP2022-12-31
307,021 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-65,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,709 GBP2022-12-31
38,429 GBP2021-12-31
Vehicles
21,644 GBP2022-12-31
66,958 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,353 GBP2022-12-31
105,387 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,280 GBP2022-01-01 ~ 2022-12-31
Vehicles
5,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,670 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
21,987 GBP2022-12-31
31,267 GBP2021-12-31
Vehicles
150,390 GBP2022-12-31
170,367 GBP2021-12-31
Trade Debtors/Trade Receivables
387,851 GBP2022-12-31
129,969 GBP2021-12-31
Other Debtors
139,696 GBP2022-12-31
347,209 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
265,440 GBP2022-12-31
128,747 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,083 GBP2022-12-31
10,849 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,592 GBP2022-12-31
647,669 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,314 GBP2022-12-31
35,026 GBP2021-12-31
Other Creditors
Amounts falling due within one year
806,991 GBP2022-12-31
107,410 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
727,387 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,500 GBP2021-12-31