Average Number of Employees
112022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets
22,500 GBP2022-12-31
27,000 GBP2021-12-31
Property, Plant & Equipment
75,336 GBP2022-12-31
57,329 GBP2021-12-31
Fixed Assets
97,836 GBP2022-12-31
84,329 GBP2021-12-31
Total Inventories
9,375 GBP2022-12-31
3,382 GBP2021-12-31
Debtors
180,679 GBP2022-12-31
92,858 GBP2021-12-31
Cash at bank and in hand
33,839 GBP2022-12-31
92,089 GBP2021-12-31
Current Assets
223,893 GBP2022-12-31
188,329 GBP2021-12-31
Creditors
Amounts falling due within one year
-182,277 GBP2022-12-31
-92,246 GBP2021-12-31
Net Current Assets/Liabilities
41,616 GBP2022-12-31
96,083 GBP2021-12-31
Total Assets Less Current Liabilities
139,452 GBP2022-12-31
180,412 GBP2021-12-31
Creditors
Amounts falling due after one year
-34,091 GBP2022-12-31
-43,788 GBP2021-12-31
Net Assets/Liabilities
105,361 GBP2022-12-31
136,624 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
105,261 GBP2022-12-31
136,524 GBP2021-12-31
48,275 GBP2020-12-31
Equity
105,361 GBP2022-12-31
136,624 GBP2021-12-31
48,375 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,737 GBP2022-01-01 ~ 2022-12-31
123,249 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
38,737 GBP2022-01-01 ~ 2022-12-31
123,249 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,737 GBP2022-01-01 ~ 2022-12-31
123,249 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
38,737 GBP2022-01-01 ~ 2022-12-31
123,249 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-01-01 ~ 2022-12-31
-35,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-70,000 GBP2022-01-01 ~ 2022-12-31
-35,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2022-01-01 ~ 2022-12-31
-35,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-70,000 GBP2022-01-01 ~ 2022-12-31
-35,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2022-12-31
18,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
131,723 GBP2022-12-31
99,794 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,387 GBP2022-12-31
42,465 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,922 GBP2022-01-01 ~ 2022-12-31