Property, Plant & Equipment
77,101 GBP2021-12-31
Fixed Assets
77,101 GBP2021-12-31
Total Inventories
26,147 GBP2021-12-31
Debtors
292,670 GBP2022-12-31
2,955,529 GBP2021-12-31
Cash at bank and in hand
1,625,289 GBP2021-12-31
Current Assets
292,670 GBP2022-12-31
4,606,965 GBP2021-12-31
Creditors
Current
292,669 GBP2022-12-31
3,138,410 GBP2021-12-31
Net Current Assets/Liabilities
1 GBP2022-12-31
1,468,555 GBP2021-12-31
Total Assets Less Current Liabilities
1 GBP2022-12-31
1,545,656 GBP2021-12-31
Net Assets/Liabilities
1 GBP2022-12-31
1,530,848 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
2,000 GBP2021-12-31
Share premium
299,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,229,848 GBP2021-12-31
Equity
1 GBP2022-12-31
1,530,848 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
355,891 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
355,891 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,320 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-411,521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,219 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
77,101 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,914,531 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
292,670 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
40,998 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
292,670 GBP2022-12-31
2,955,529 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,673,963 GBP2021-12-31
Other Taxation & Social Security Payable
Current
292,669 GBP2022-12-31
866,978 GBP2021-12-31
Other Creditors
Current
597,469 GBP2021-12-31