Property, Plant & Equipment
5,724 GBP2022-12-31
5,211 GBP2021-12-31
Debtors
34,280 GBP2022-12-31
16,234 GBP2021-12-31
Cash at bank and in hand
58,989 GBP2022-12-31
57,608 GBP2021-12-31
Current Assets
93,269 GBP2022-12-31
73,842 GBP2021-12-31
Net Current Assets/Liabilities
52,735 GBP2022-12-31
40,253 GBP2021-12-31
Total Assets Less Current Liabilities
58,459 GBP2022-12-31
45,464 GBP2021-12-31
Creditors
Amounts falling due after one year
-12,050 GBP2022-12-31
-17,083 GBP2021-12-31
Net Assets/Liabilities
46,409 GBP2022-12-31
28,381 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410 GBP2022-12-31
410 GBP2021-12-31
Furniture and fittings
13,745 GBP2022-12-31
11,325 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
14,155 GBP2022-12-31
11,735 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2022-12-31
411 GBP2021-12-31
Furniture and fittings
8,021 GBP2022-12-31
6,113 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,431 GBP2022-12-31
6,524 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,908 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,724 GBP2022-12-31
5,212 GBP2021-12-31
Plant and equipment
-1 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,546 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,734 GBP2022-12-31
16,234 GBP2021-12-31
Debtors
Amounts falling due within one year
34,280 GBP2022-12-31
16,234 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,944 GBP2022-12-31
21,681 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,267 GBP2022-12-31
94 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,273 GBP2022-12-31
6,679 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
50 GBP2022-12-31
135 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
12,050 GBP2022-12-31
17,083 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31