Property, Plant & Equipment
2,427 GBP2022-12-31
3,633 GBP2021-12-31
Fixed Assets
2,427 GBP2022-12-31
3,633 GBP2021-12-31
Debtors
3,337 GBP2022-12-31
7,689 GBP2021-12-31
Cash at bank and in hand
68,066 GBP2022-12-31
56,860 GBP2021-12-31
Current Assets
71,403 GBP2022-12-31
64,549 GBP2021-12-31
Net Current Assets/Liabilities
32,006 GBP2022-12-31
25,087 GBP2021-12-31
Total Assets Less Current Liabilities
34,433 GBP2022-12-31
28,720 GBP2021-12-31
Net Assets/Liabilities
34,433 GBP2022-12-31
28,720 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
34,433 GBP2022-12-31
28,720 GBP2021-12-31
Equity
34,433 GBP2022-12-31
28,720 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,267 GBP2022-12-31
3,918 GBP2021-12-31
Tools/Equipment for furniture and fittings
870 GBP2022-12-31
870 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,137 GBP2022-12-31
4,788 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,432 GBP2022-12-31
1,024 GBP2021-12-31
Tools/Equipment for furniture and fittings
278 GBP2022-12-31
131 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710 GBP2022-12-31
1,155 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
147 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,835 GBP2022-12-31
2,894 GBP2021-12-31
Tools/Equipment for furniture and fittings
592 GBP2022-12-31
739 GBP2021-12-31
Trade Debtors/Trade Receivables
1,356 GBP2022-12-31
837 GBP2021-12-31
Other Debtors
1,981 GBP2022-12-31
6,852 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,034 GBP2022-12-31
3,384 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,086 GBP2022-12-31
27,689 GBP2021-12-31
Other Creditors
Amounts falling due within one year
18,751 GBP2022-12-31
8,389 GBP2021-12-31