Intangible Assets
33,000 GBP2022-12-31
88,998 GBP2021-12-31
Property, Plant & Equipment
42,306 GBP2022-12-31
38,312 GBP2021-12-31
Fixed Assets
75,306 GBP2022-12-31
127,310 GBP2021-12-31
Total Inventories
26,700 GBP2022-12-31
296,953 GBP2021-12-31
Debtors
760,135 GBP2022-12-31
431,187 GBP2021-12-31
Cash at bank and in hand
2,040 GBP2022-12-31
17,448 GBP2021-12-31
Current Assets
788,875 GBP2022-12-31
745,588 GBP2021-12-31
Net Current Assets/Liabilities
-625,610 GBP2022-12-31
368,967 GBP2021-12-31
Total Assets Less Current Liabilities
-550,304 GBP2022-12-31
496,277 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-63,853 GBP2022-12-31
-661,367 GBP2021-12-31
Net Assets/Liabilities
-614,157 GBP2022-12-31
-165,090 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
-614,160 GBP2022-12-31
-165,093 GBP2021-12-31
Equity
-614,157 GBP2022-12-31
-165,090 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
164,998 GBP2022-12-31
164,998 GBP2021-12-31
Intangible Assets - Gross Cost
164,998 GBP2022-12-31
164,998 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,998 GBP2022-12-31
76,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
131,998 GBP2022-12-31
76,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,998 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,998 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
33,000 GBP2022-12-31
88,998 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
188,040 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
48,350 GBP2022-12-31
188,040 GBP2021-12-31
Property, Plant & Equipment - Disposals
Other
-194,121 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-194,121 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,044 GBP2022-12-31
149,728 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-149,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,044 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
42,306 GBP2022-12-31
Other
38,312 GBP2021-12-31
Trade Debtors/Trade Receivables
744,419 GBP2022-12-31
429,279 GBP2021-12-31
Other Debtors
15,716 GBP2022-12-31
1,908 GBP2021-12-31
Debtors
Current
760,135 GBP2022-12-31
431,187 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
13,629 GBP2022-12-31
Trade Creditors/Trade Payables
173,614 GBP2022-12-31
189,783 GBP2021-12-31
Amounts Owed to Related Parties
56,322 GBP2022-12-31
Taxation/Social Security Payable
169,785 GBP2022-12-31
42,144 GBP2021-12-31
Other Creditors
1,001,135 GBP2022-12-31
144,694 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
63,853 GBP2022-12-31
46,759 GBP2021-12-31
Bank Borrowings
Current
5,555 GBP2022-12-31
Bank Overdrafts
Current
15 GBP2022-12-31
Total Borrowings
Current
13,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,059 GBP2022-12-31
Bank Borrowings
Non-current
35,649 GBP2022-12-31
46,759 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,204 GBP2022-12-31
Total Borrowings
Non-current
63,853 GBP2022-12-31
46,759 GBP2021-12-31