Property, Plant & Equipment
32,462 GBP2022-12-31
33,984 GBP2021-12-31
Total Inventories
2,000 GBP2022-12-31
500 GBP2021-12-31
Debtors
Current
18,382 GBP2022-12-31
15,244 GBP2021-12-31
Cash at bank and in hand
5,278 GBP2022-12-31
15,600 GBP2021-12-31
Current Assets
25,660 GBP2022-12-31
31,344 GBP2021-12-31
Net Current Assets/Liabilities
-36,041 GBP2022-12-31
-19,955 GBP2021-12-31
Total Assets Less Current Liabilities
-3,579 GBP2022-12-31
14,029 GBP2021-12-31
Net Assets/Liabilities
-63,255 GBP2022-12-31
-25,971 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,661 GBP2022-12-31
36,118 GBP2021-12-31
Motor vehicles
12,895 GBP2022-12-31
12,895 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
57,556 GBP2022-12-31
49,013 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,279 GBP2022-12-31
7,574 GBP2021-12-31
Motor vehicles
8,815 GBP2022-12-31
7,455 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,094 GBP2022-12-31
15,029 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,705 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,382 GBP2022-12-31
28,544 GBP2021-12-31
Motor vehicles
4,080 GBP2022-12-31
5,440 GBP2021-12-31
Trade Debtors/Trade Receivables
14,994 GBP2022-12-31
Other Debtors
11,963 GBP2021-12-31
Prepayments
3,388 GBP2022-12-31
3,281 GBP2021-12-31
Debtors
18,382 GBP2022-12-31
15,244 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
36,840 GBP2022-12-31
20,630 GBP2021-12-31
Trade Creditors/Trade Payables
5,000 GBP2022-12-31
7,500 GBP2021-12-31
Taxation/Social Security Payable
5,557 GBP2022-12-31
6,178 GBP2021-12-31
Other Creditors
5,570 GBP2022-12-31
12,958 GBP2021-12-31
Bank Borrowings
Current
17,000 GBP2022-12-31
5,000 GBP2021-12-31
Other Remaining Borrowings
Current
19,840 GBP2022-12-31
15,630 GBP2021-12-31
Total Borrowings
Current
36,840 GBP2022-12-31
20,630 GBP2021-12-31
Bank Borrowings
Non-current
59,676 GBP2022-12-31
40,000 GBP2021-12-31