Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
84,129 GBP2022-12-31
97,765 GBP2021-12-31
Fixed Assets
84,129 GBP2022-12-31
97,765 GBP2021-12-31
Total Inventories
26,450 GBP2022-12-31
28,000 GBP2021-12-31
Debtors
Current
160,668 GBP2022-12-31
41,000 GBP2021-12-31
Cash at bank and in hand
3,878 GBP2022-12-31
116,563 GBP2021-12-31
Current Assets
190,996 GBP2022-12-31
185,563 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-293,298 GBP2022-12-31
Net Current Assets/Liabilities
-102,302 GBP2022-12-31
30,918 GBP2021-12-31
Total Assets Less Current Liabilities
-18,173 GBP2022-12-31
128,683 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-25,078 GBP2022-12-31
-45,276 GBP2021-12-31
Net Assets/Liabilities
-43,251 GBP2022-12-31
83,407 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-43,351 GBP2022-12-31
83,307 GBP2021-12-31
Equity
-43,251 GBP2022-12-31
83,407 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,315 GBP2022-12-31
115,315 GBP2021-12-31
Furniture and fittings
221,860 GBP2022-12-31
214,464 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
337,175 GBP2022-12-31
329,779 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,155 GBP2021-12-31
Furniture and fittings
153,858 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,013 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,432 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
21,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,587 GBP2022-12-31
Furniture and fittings
167,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,046 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
29,728 GBP2022-12-31
37,160 GBP2021-12-31
Furniture and fittings
54,401 GBP2022-12-31
60,605 GBP2021-12-31
Other Debtors
Current
110,488 GBP2022-12-31
Prepayments/Accrued Income
Current
50,180 GBP2022-12-31
41,000 GBP2021-12-31
Cash and Cash Equivalents
3,878 GBP2022-12-31
116,563 GBP2021-12-31
Bank Borrowings
Current
9,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,014 GBP2022-12-31
109,852 GBP2021-12-31
Corporation Tax Payable
Current
69,877 GBP2022-12-31
104,877 GBP2021-12-31
Taxation/Social Security Payable
Current
359 GBP2022-12-31
10,107 GBP2021-12-31
Other Creditors
Current
70,364 GBP2022-12-31
-70,191 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-12-31
Creditors
Current
293,298 GBP2022-12-31
154,645 GBP2021-12-31
Bank Borrowings
Non-current
25,078 GBP2022-12-31
45,276 GBP2021-12-31
Creditors
Non-current
25,078 GBP2022-12-31
45,276 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,684 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,684 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
25,078 GBP2022-12-31
Non-current, Between two and five year
45,276 GBP2021-12-31
Total Borrowings
34,762 GBP2022-12-31
45,276 GBP2021-12-31