Average Number of Employees
162022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment
54,937 GBP2022-12-31
64,632 GBP2021-12-31
Fixed Assets
54,937 GBP2022-12-31
64,632 GBP2021-12-31
Total Inventories
21,860 GBP2022-12-31
21,500 GBP2021-12-31
Debtors
Current
283,514 GBP2022-12-31
114,170 GBP2021-12-31
Cash at bank and in hand
6,911 GBP2022-12-31
819,588 GBP2021-12-31
Current Assets
312,285 GBP2022-12-31
955,258 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-190,159 GBP2022-12-31
-645,899 GBP2021-12-31
Net Current Assets/Liabilities
122,126 GBP2022-12-31
309,359 GBP2021-12-31
Total Assets Less Current Liabilities
177,063 GBP2022-12-31
373,991 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-123,719 GBP2022-12-31
-98,449 GBP2021-12-31
Net Assets/Liabilities
53,344 GBP2022-12-31
275,542 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
53,244 GBP2022-12-31
275,442 GBP2021-12-31
Equity
53,344 GBP2022-12-31
275,542 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,176 GBP2022-12-31
95,176 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,544 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,239 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
54,937 GBP2022-12-31
64,632 GBP2021-12-31
Other Debtors
Current
283,514 GBP2022-12-31
102,920 GBP2021-12-31
Prepayments/Accrued Income
Current
11,250 GBP2021-12-31
Bank Overdrafts
-70,168 GBP2021-12-31
Cash and Cash Equivalents
6,911 GBP2022-12-31
749,420 GBP2021-12-31
Bank Overdrafts
Current
70,168 GBP2021-12-31
Trade Creditors/Trade Payables
Current
54,194 GBP2022-12-31
117,854 GBP2021-12-31
Corporation Tax Payable
Current
71,793 GBP2022-12-31
69,331 GBP2021-12-31
Taxation/Social Security Payable
Current
60,312 GBP2022-12-31
54,648 GBP2021-12-31
Other Creditors
Current
110 GBP2022-12-31
330,110 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2022-12-31
3,788 GBP2021-12-31
Creditors
Current
190,159 GBP2022-12-31
645,899 GBP2021-12-31
Bank Borrowings
Non-current
123,719 GBP2022-12-31
98,449 GBP2021-12-31
Creditors
Non-current
123,719 GBP2022-12-31
98,449 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
123,719 GBP2022-12-31
98,449 GBP2021-12-31
Total Borrowings
123,719 GBP2022-12-31
98,449 GBP2021-12-31