Property, Plant & Equipment
1,917 GBP2022-12-31
3,395 GBP2021-12-31
Total Inventories
9,402 GBP2022-12-31
17,445 GBP2021-12-31
Debtors
524,398 GBP2022-12-31
156,141 GBP2021-12-31
Cash at bank and in hand
138,372 GBP2022-12-31
71,417 GBP2021-12-31
Current Assets
672,172 GBP2022-12-31
245,003 GBP2021-12-31
Net Current Assets/Liabilities
-500,445 GBP2022-12-31
-348,299 GBP2021-12-31
Net Assets/Liabilities
-498,528 GBP2022-12-31
-344,904 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,385 GBP2022-12-31
6,425 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,605 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,468 GBP2022-12-31
3,030 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,917 GBP2022-12-31
3,395 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,929 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
464,147 GBP2022-12-31
130,788 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,050 GBP2022-12-31
5,369 GBP2021-12-31
Other Debtors
Amounts falling due within one year
44,201 GBP2022-12-31
18,055 GBP2021-12-31
Debtors
Amounts falling due within one year
524,398 GBP2022-12-31
156,141 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,363 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,313 GBP2022-12-31
23,157 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
946,686 GBP2022-12-31
562,448 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
74,255 GBP2022-12-31
7,697 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31