Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,397 GBP2022-12-31
2,236 GBP2021-12-31
Fixed Assets
1,397 GBP2022-12-31
2,236 GBP2021-12-31
Debtors
523,950 GBP2022-12-31
165,862 GBP2021-12-31
Cash at bank and in hand
128,493 GBP2022-12-31
225,299 GBP2021-12-31
Current Assets
652,443 GBP2022-12-31
391,161 GBP2021-12-31
Net Current Assets/Liabilities
326,629 GBP2022-12-31
219,352 GBP2021-12-31
Total Assets Less Current Liabilities
328,026 GBP2022-12-31
221,588 GBP2021-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-12-31
Net Assets/Liabilities
328,026 GBP2022-12-31
181,588 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
327,926 GBP2022-12-31
181,488 GBP2021-12-31
Equity
328,026 GBP2022-12-31
181,588 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,798 GBP2022-12-31
1,959 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798 GBP2022-12-31
1,959 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,397 GBP2022-12-31
2,236 GBP2021-12-31
Trade Debtors/Trade Receivables
230,000 GBP2022-12-31
Other Debtors
293,950 GBP2022-12-31
165,862 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
34,109 GBP2022-12-31
Other Creditors
Amounts falling due within one year
291,705 GBP2022-12-31
166,809 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2021-12-31