Property, Plant & Equipment
9,101 GBP2022-12-31
12,485 GBP2021-12-31
Total Inventories
2,542 GBP2022-12-31
1,851 GBP2021-12-31
Debtors
38,228 GBP2022-12-31
41,799 GBP2021-12-31
Cash at bank and in hand
4,813 GBP2022-12-31
8,389 GBP2021-12-31
Current Assets
45,583 GBP2022-12-31
52,039 GBP2021-12-31
Creditors
Current
26,005 GBP2022-12-31
31,313 GBP2021-12-31
Net Current Assets/Liabilities
19,578 GBP2022-12-31
20,726 GBP2021-12-31
Total Assets Less Current Liabilities
28,679 GBP2022-12-31
33,211 GBP2021-12-31
Creditors
Non-current
-27,619 GBP2022-12-31
-30,750 GBP2021-12-31
Net Assets/Liabilities
-669 GBP2022-12-31
89 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-671 GBP2022-12-31
87 GBP2021-12-31
Equity
-669 GBP2022-12-31
89 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,291 GBP2022-12-31
8,804 GBP2021-12-31
Furniture and fittings
14,050 GBP2022-12-31
14,050 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
24,341 GBP2022-12-31
22,854 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,064 GBP2022-12-31
4,004 GBP2021-12-31
Furniture and fittings
9,176 GBP2022-12-31
6,365 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,240 GBP2022-12-31
10,369 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,811 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,227 GBP2022-12-31
4,800 GBP2021-12-31
Furniture and fittings
4,874 GBP2022-12-31
7,685 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
38,228 GBP2022-12-31
Current, Amounts falling due within one year
41,799 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,305 GBP2022-12-31
9,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
113 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,011 GBP2022-12-31
4,907 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,303 GBP2022-12-31
9,932 GBP2021-12-31
Other Creditors
Current
5,386 GBP2022-12-31
1,432 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
27,619 GBP2022-12-31
30,750 GBP2021-12-31