Property, Plant & Equipment
111,829 GBP2022-12-31
105,917 GBP2021-12-31
Debtors
257,641 GBP2022-12-31
221,328 GBP2021-12-31
Cash at bank and in hand
25,314 GBP2022-12-31
8,933 GBP2021-12-31
Current Assets
368,082 GBP2022-12-31
284,888 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-388,183 GBP2022-12-31
-288,171 GBP2021-12-31
Net Current Assets/Liabilities
-20,101 GBP2022-12-31
-3,283 GBP2021-12-31
Total Assets Less Current Liabilities
91,728 GBP2022-12-31
102,634 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-70,315 GBP2022-12-31
-94,448 GBP2021-12-31
Net Assets/Liabilities
21,413 GBP2022-12-31
8,186 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
50,000 GBP2021-12-31
Other miscellaneous reserve
57,358 GBP2022-12-31
57,358 GBP2021-12-31
Retained earnings (accumulated losses)
-135,945 GBP2022-12-31
-99,172 GBP2021-12-31
Equity
21,413 GBP2022-12-31
8,186 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
141,725 GBP2022-12-31
134,473 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,896 GBP2022-12-31
28,556 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
111,829 GBP2022-12-31
105,917 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
101,114 GBP2022-12-31
51,740 GBP2021-12-31
Other Debtors
Current
30,000 GBP2022-12-31
38,157 GBP2021-12-31
Prepayments/Accrued Income
Current
126,527 GBP2022-12-31
131,431 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
257,641 GBP2022-12-31
221,328 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2022-12-31
9,626 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
13,063 GBP2022-12-31
14,125 GBP2021-12-31
Trade Creditors/Trade Payables
Current
26,740 GBP2022-12-31
17,567 GBP2021-12-31
Amounts owed to group undertakings
Current
303,896 GBP2022-12-31
238,292 GBP2021-12-31
Other Taxation & Social Security Payable
Current
24,109 GBP2022-12-31
7,061 GBP2021-12-31
Other Creditors
Current
8,250 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,255 GBP2022-12-31
1,500 GBP2021-12-31
Creditors
Current
388,183 GBP2022-12-31
288,171 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2022-12-31
35,650 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2022-12-31
23,063 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
34,535 GBP2022-12-31
35,735 GBP2021-12-31
Creditors
Non-current
70,315 GBP2022-12-31
94,448 GBP2021-12-31