32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
150,504 GBP2022-12-31
173,974 GBP2021-12-31
Debtors
854,713 GBP2022-12-31
552,766 GBP2021-12-31
Cash at bank and in hand
31,197 GBP2022-12-31
37,462 GBP2021-12-31
Current Assets
885,910 GBP2022-12-31
590,228 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-605,541 GBP2022-12-31
-543,866 GBP2021-12-31
Net Current Assets/Liabilities
280,369 GBP2022-12-31
46,362 GBP2021-12-31
Total Assets Less Current Liabilities
430,873 GBP2022-12-31
220,336 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-188,055 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
205,263 GBP2022-12-31
187,281 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
205,262 GBP2022-12-31
187,280 GBP2021-12-31
Equity
205,263 GBP2022-12-31
187,281 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,058 GBP2021-12-31
Furniture and fittings
96,059 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
279,117 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,954 GBP2022-12-31
49,609 GBP2021-12-31
Furniture and fittings
65,659 GBP2022-12-31
55,534 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,613 GBP2022-12-31
105,143 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,345 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
10,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
120,104 GBP2022-12-31
133,449 GBP2021-12-31
Furniture and fittings
30,400 GBP2022-12-31
40,525 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,396 GBP2022-12-31
112,715 GBP2021-12-31
Other Debtors
Amounts falling due within one year
839,317 GBP2022-12-31
440,051 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
854,713 GBP2022-12-31
552,766 GBP2021-12-31
Trade Creditors/Trade Payables
Current
104,787 GBP2022-12-31
205,017 GBP2021-12-31
Corporation Tax Payable
Current
17,666 GBP2022-12-31
8,968 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,580 GBP2022-12-31
46,509 GBP2021-12-31
Other Creditors
Current
479,508 GBP2022-12-31
283,372 GBP2021-12-31
Creditors
Current
605,541 GBP2022-12-31
543,866 GBP2021-12-31
Other Creditors
Non-current
188,055 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,000 GBP2022-12-31
170,000 GBP2021-12-31