Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,138 GBP2022-12-31
7,316 GBP2021-12-31
Total Inventories
2,841 GBP2022-12-31
2,500 GBP2021-12-31
Debtors
8,271 GBP2022-12-31
11,132 GBP2021-12-31
Cash at bank and in hand
8,720 GBP2022-12-31
10,720 GBP2021-12-31
Current Assets
19,832 GBP2022-12-31
24,352 GBP2021-12-31
Creditors
Amounts falling due within one year
16,630 GBP2022-12-31
15,901 GBP2021-12-31
Net Current Assets/Liabilities
3,202 GBP2022-12-31
8,451 GBP2021-12-31
Total Assets Less Current Liabilities
9,340 GBP2022-12-31
15,767 GBP2021-12-31
Creditors
Amounts falling due after one year
6,695 GBP2022-12-31
15,655 GBP2021-12-31
Net Assets/Liabilities
2,645 GBP2022-12-31
112 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,545 GBP2022-12-31
12 GBP2021-12-31
Equity
2,645 GBP2022-12-31
112 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,816 GBP2022-12-31
4,812 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,427 GBP2022-12-31
7,249 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2021-12-31
Other Debtors
8,271 GBP2022-12-31
11,132 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,471 GBP2022-12-31
12,203 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
3,275 GBP2022-12-31
1,824 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,548 GBP2022-12-31
1,538 GBP2021-12-31
Other Creditors
Amounts falling due within one year
336 GBP2022-12-31
336 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,695 GBP2022-12-31
15,655 GBP2021-12-31