Property, Plant & Equipment
2,873 GBP2022-12-31
3,984 GBP2021-12-31
Debtors
25,497 GBP2022-12-31
21,627 GBP2021-12-31
Cash at bank and in hand
11,227 GBP2022-12-31
979 GBP2021-12-31
Current Assets
36,724 GBP2022-12-31
22,606 GBP2021-12-31
Net Current Assets/Liabilities
53,067 GBP2022-12-31
38,042 GBP2021-12-31
Total Assets Less Current Liabilities
55,940 GBP2022-12-31
42,026 GBP2021-12-31
Net Assets/Liabilities
17,155 GBP2022-12-31
439 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
17,055 GBP2022-12-31
339 GBP2021-12-31
Equity
17,155 GBP2022-12-31
439 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,390 GBP2022-12-31
4,390 GBP2021-12-31
Computers
1,154 GBP2022-12-31
1,154 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,544 GBP2022-12-31
5,544 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,921 GBP2022-12-31
1,098 GBP2021-12-31
Computers
750 GBP2022-12-31
462 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671 GBP2022-12-31
1,560 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2022-01-01 ~ 2022-12-31
Computers
288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,469 GBP2022-12-31
3,292 GBP2021-12-31
Computers
404 GBP2022-12-31
692 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-468 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,620 GBP2022-12-31
18,620 GBP2021-12-31
Other Debtors
Amounts falling due within one year
6,877 GBP2022-12-31
3,475 GBP2021-12-31
Debtors
Amounts falling due within one year
25,497 GBP2022-12-31
21,627 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,539 GBP2022-12-31
5,539 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,354 GBP2022-12-31
481 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
371 GBP2022-12-31
1,366 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,881 GBP2022-12-31
4,895 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,773 GBP2022-12-31
29,419 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-67,553 GBP2022-12-31
-58,291 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,155 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
38,785 GBP2022-12-31
41,216 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31