Property, Plant & Equipment
26,461 GBP2022-12-31
39,762 GBP2021-12-31
Debtors
7,695 GBP2022-12-31
13,437 GBP2021-12-31
Cash at bank and in hand
160,234 GBP2022-12-31
153,847 GBP2021-12-31
Current Assets
167,929 GBP2022-12-31
167,284 GBP2021-12-31
Creditors
Current
93,698 GBP2022-12-31
76,895 GBP2021-12-31
Net Current Assets/Liabilities
74,231 GBP2022-12-31
90,389 GBP2021-12-31
Total Assets Less Current Liabilities
100,692 GBP2022-12-31
130,151 GBP2021-12-31
Creditors
Non-current
-32,233 GBP2022-12-31
-45,557 GBP2021-12-31
Net Assets/Liabilities
64,838 GBP2022-12-31
78,446 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
64,738 GBP2022-12-31
78,346 GBP2021-12-31
Equity
64,838 GBP2022-12-31
78,446 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,822 GBP2022-12-31
30,822 GBP2021-12-31
Plant and equipment
26,153 GBP2022-12-31
26,153 GBP2021-12-31
Furniture and fittings
15,763 GBP2022-12-31
15,763 GBP2021-12-31
Computers
11,635 GBP2022-12-31
11,225 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
84,373 GBP2022-12-31
83,963 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,663 GBP2022-12-31
7,581 GBP2021-12-31
Plant and equipment
24,957 GBP2022-12-31
18,418 GBP2021-12-31
Furniture and fittings
14,512 GBP2022-12-31
13,269 GBP2021-12-31
Computers
7,780 GBP2022-12-31
4,933 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,912 GBP2022-12-31
44,201 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,082 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
6,539 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,243 GBP2022-01-01 ~ 2022-12-31
Computers
2,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,159 GBP2022-12-31
23,241 GBP2021-12-31
Plant and equipment
1,196 GBP2022-12-31
7,735 GBP2021-12-31
Furniture and fittings
1,251 GBP2022-12-31
2,494 GBP2021-12-31
Computers
3,855 GBP2022-12-31
6,292 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
986 GBP2022-12-31
Amounts falling due within one year, Current
986 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
6,709 GBP2022-12-31
Amounts falling due within one year, Current
12,451 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
7,695 GBP2022-12-31
Amounts falling due within one year, Current
13,437 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
12,222 GBP2022-12-31
12,222 GBP2021-12-31
Trade Creditors/Trade Payables
Current
408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,144 GBP2022-12-31
43,801 GBP2021-12-31
Other Creditors
Current
14,924 GBP2022-12-31
20,872 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
32,233 GBP2022-12-31
45,557 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,616 GBP2021-12-31
More than five year
99,166 GBP2022-12-31
116,166 GBP2021-12-31
All periods
99,166 GBP2022-12-31
120,782 GBP2021-12-31