Property, Plant & Equipment
17,674 GBP2022-12-31
759 GBP2021-12-31
Debtors
2,118,775 GBP2022-12-31
1,715,118 GBP2021-12-31
Cash at bank and in hand
1,833,646 GBP2022-12-31
1,161,796 GBP2021-12-31
Current Assets
3,952,421 GBP2022-12-31
2,876,914 GBP2021-12-31
Net Current Assets/Liabilities
1,357,231 GBP2022-12-31
1,133,879 GBP2021-12-31
Total Assets Less Current Liabilities
1,374,905 GBP2022-12-31
1,134,638 GBP2021-12-31
Creditors
Non-current
-12,529 GBP2022-12-31
Net Assets/Liabilities
1,359,018 GBP2022-12-31
1,134,494 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,358,918 GBP2022-12-31
1,134,394 GBP2021-12-31
Equity
1,359,018 GBP2022-12-31
1,134,494 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,406 GBP2022-12-31
53,906 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,732 GBP2022-12-31
53,147 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
17,674 GBP2022-12-31
759 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,249 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,165 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,084 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,713,999 GBP2022-12-31
1,517,490 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
63,106 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
103,567 GBP2022-12-31
63,206 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,817,566 GBP2022-12-31
1,643,802 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,464 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,276,906 GBP2022-12-31
1,032,894 GBP2021-12-31
Amounts owed to group undertakings
Current
438,326 GBP2022-12-31
250,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
529,725 GBP2022-12-31
338,412 GBP2021-12-31
Other Creditors
Current
350,233 GBP2022-12-31
118,265 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
12,529 GBP2022-12-31