Average Number of Employees
272022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment
89,446 GBP2022-12-31
147,834 GBP2021-12-31
Fixed Assets
89,446 GBP2022-12-31
147,834 GBP2021-12-31
Total Inventories
29,400 GBP2022-12-31
45,210 GBP2021-12-31
Debtors
Current
389,262 GBP2022-12-31
255,734 GBP2021-12-31
Cash at bank and in hand
15,659 GBP2022-12-31
22,645 GBP2021-12-31
Current Assets
434,321 GBP2022-12-31
323,589 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-931,484 GBP2022-12-31
-1,196,210 GBP2021-12-31
Net Current Assets/Liabilities
-497,163 GBP2022-12-31
-872,621 GBP2021-12-31
Total Assets Less Current Liabilities
-407,717 GBP2022-12-31
-724,787 GBP2021-12-31
Net Assets/Liabilities
-407,717 GBP2022-12-31
-724,787 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-407,718 GBP2022-12-31
-724,788 GBP2021-12-31
Equity
-407,717 GBP2022-12-31
-724,787 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,517 GBP2022-12-31
201,517 GBP2021-12-31
Furniture and fittings
272,621 GBP2022-12-31
260,227 GBP2021-12-31
Office equipment
20,341 GBP2022-12-31
23,523 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
494,479 GBP2022-12-31
485,267 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,694 GBP2021-12-31
Furniture and fittings
165,494 GBP2021-12-31
Office equipment
18,245 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,433 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,219 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
71,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,043 GBP2022-12-31
Furniture and fittings
206,725 GBP2022-12-31
Office equipment
18,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,033 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
21,474 GBP2022-12-31
47,823 GBP2021-12-31
Furniture and fittings
65,896 GBP2022-12-31
94,733 GBP2021-12-31
Office equipment
2,076 GBP2022-12-31
5,278 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2022-12-31
3,848 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
276,213 GBP2022-12-31
170,686 GBP2021-12-31
Other Debtors
Current
32,665 GBP2022-12-31
18,094 GBP2021-12-31
Prepayments/Accrued Income
Current
60,988 GBP2022-12-31
59,461 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
18,196 GBP2022-12-31
3,645 GBP2021-12-31
Trade Creditors/Trade Payables
Current
92,456 GBP2022-12-31
67,418 GBP2021-12-31
Amounts owed to group undertakings
Current
684,178 GBP2022-12-31
1,034,436 GBP2021-12-31
Taxation/Social Security Payable
Current
69,088 GBP2022-12-31
44,976 GBP2021-12-31
Other Creditors
Current
9,445 GBP2022-12-31
3,674 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
76,317 GBP2022-12-31
45,706 GBP2021-12-31
Creditors
Current
931,484 GBP2022-12-31
1,196,210 GBP2021-12-31