Average Number of Employees
602022-01-01 ~ 2022-12-31
462021-01-01 ~ 2021-12-31
Property, Plant & Equipment
884,250 GBP2022-12-31
524,990 GBP2021-12-31
Fixed Assets
884,250 GBP2022-12-31
524,990 GBP2021-12-31
Debtors
1,330,765 GBP2022-12-31
1,008,473 GBP2021-12-31
Cash at bank and in hand
1,808,994 GBP2022-12-31
2,871,430 GBP2021-12-31
Current Assets
3,139,759 GBP2022-12-31
3,879,903 GBP2021-12-31
Creditors
Amounts falling due within one year
-1,568,727 GBP2022-12-31
-1,820,025 GBP2021-12-31
Net Current Assets/Liabilities
1,571,032 GBP2022-12-31
2,059,878 GBP2021-12-31
Total Assets Less Current Liabilities
2,455,282 GBP2022-12-31
2,584,868 GBP2021-12-31
Net Assets/Liabilities
962,729 GBP2022-12-31
1,257,513 GBP2021-12-31
Equity
Called up share capital
1,250,241 GBP2022-12-31
1,250,241 GBP2021-12-31
Share premium
994,893 GBP2022-12-31
994,893 GBP2021-12-31
Retained earnings (accumulated losses)
-1,282,405 GBP2022-12-31
-987,621 GBP2021-12-31
Equity
962,729 GBP2022-12-31
1,257,513 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,353,386 GBP2022-12-31
871,163 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,353,386 GBP2022-12-31
871,163 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
469,136 GBP2022-12-31
346,173 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,136 GBP2022-12-31
346,173 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
122,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
884,250 GBP2022-12-31
524,990 GBP2021-12-31
Trade Debtors/Trade Receivables
119,054 GBP2022-12-31
Other Debtors
1,211,711 GBP2022-12-31
1,008,473 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
7,247 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,827 GBP2022-12-31
1,091,727 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,416 GBP2022-12-31
590,238 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,216 GBP2022-12-31
40,435 GBP2021-12-31
Other Creditors
Amounts falling due after one year
1,464,337 GBP2022-12-31
1,286,920 GBP2021-12-31