Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets
4,000 GBP2022-12-31
5,000 GBP2021-12-31
Property, Plant & Equipment
88,509 GBP2022-12-31
104,635 GBP2021-12-31
Fixed Assets
92,509 GBP2022-12-31
109,635 GBP2021-12-31
Total Inventories
24,560 GBP2022-12-31
23,000 GBP2021-12-31
Debtors
Current
51,730 GBP2022-12-31
39,329 GBP2021-12-31
Cash at bank and in hand
14,363 GBP2022-12-31
80,404 GBP2021-12-31
Current Assets
90,653 GBP2022-12-31
142,733 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-333,272 GBP2022-12-31
-249,237 GBP2021-12-31
Net Current Assets/Liabilities
-242,619 GBP2022-12-31
-106,504 GBP2021-12-31
Total Assets Less Current Liabilities
-150,110 GBP2022-12-31
3,131 GBP2021-12-31
Net Assets/Liabilities
-150,110 GBP2022-12-31
3,131 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-150,210 GBP2022-12-31
3,031 GBP2021-12-31
Equity
-150,110 GBP2022-12-31
3,131 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2022-12-31
5,000 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2022-12-31
5,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
337,342 GBP2022-12-31
331,342 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
226,706 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,833 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
88,509 GBP2022-12-31
104,635 GBP2021-12-31
Other Debtors
Current
36,601 GBP2022-12-31
24,200 GBP2021-12-31
Prepayments/Accrued Income
Current
15,129 GBP2022-12-31
15,129 GBP2021-12-31
Cash and Cash Equivalents
14,363 GBP2022-12-31
80,404 GBP2021-12-31
Trade Creditors/Trade Payables
Current
22,177 GBP2022-12-31
7,929 GBP2021-12-31
Taxation/Social Security Payable
Current
5,857 GBP2022-12-31
10,702 GBP2021-12-31
Other Creditors
Current
302,738 GBP2022-12-31
228,406 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-12-31
2,200 GBP2021-12-31
Creditors
Current
333,272 GBP2022-12-31
249,237 GBP2021-12-31