Intangible Assets
0 GBP2022-12-31
667 GBP2021-12-31
Property, Plant & Equipment
48,243 GBP2022-12-31
60,334 GBP2021-12-31
Fixed Assets
48,243 GBP2022-12-31
61,001 GBP2021-12-31
Debtors
478,980 GBP2022-12-31
398,605 GBP2021-12-31
Cash at bank and in hand
49,592 GBP2022-12-31
5,218 GBP2021-12-31
Current Assets
711,204 GBP2022-12-31
629,102 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,308,967 GBP2022-12-31
-502,023 GBP2021-12-31
Net Current Assets/Liabilities
-597,763 GBP2022-12-31
127,079 GBP2021-12-31
Total Assets Less Current Liabilities
-549,520 GBP2022-12-31
188,080 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-293,757 GBP2022-12-31
-667,487 GBP2021-12-31
Net Assets/Liabilities
-843,277 GBP2022-12-31
-479,407 GBP2021-12-31
Equity
Called up share capital
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,043,277 GBP2022-12-31
-679,407 GBP2021-12-31
Equity
-843,277 GBP2022-12-31
-479,407 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,463 GBP2022-12-31
181,151 GBP2021-12-31
Computers
8,796 GBP2022-12-31
8,333 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
190,259 GBP2022-12-31
189,484 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,610 GBP2022-12-31
122,781 GBP2021-12-31
Computers
7,406 GBP2022-12-31
6,369 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,016 GBP2022-12-31
129,150 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,829 GBP2022-01-01 ~ 2022-12-31
Computers
1,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
46,853 GBP2022-12-31
58,370 GBP2021-12-31
Computers
1,390 GBP2022-12-31
1,964 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
5,351 GBP2021-12-31
Prepayments/Accrued Income
Current
23,227 GBP2022-12-31
31,098 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
417,553 GBP2022-12-31
332,459 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
478,980 GBP2022-12-31
398,605 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
26,289 GBP2022-12-31
9,375 GBP2021-12-31
Trade Creditors/Trade Payables
Current
477,647 GBP2022-12-31
36,957 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,405 GBP2022-12-31
36,101 GBP2021-12-31
Other Creditors
Current
798,419 GBP2022-12-31
416,440 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,207 GBP2022-12-31
3,150 GBP2021-12-31
Creditors
Current
1,308,967 GBP2022-12-31
502,023 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
293,757 GBP2022-12-31
36,696 GBP2021-12-31
Creditors
Non-current
293,757 GBP2022-12-31
667,487 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
10,869 GBP2021-12-31