Property, Plant & Equipment
158,620 GBP2022-12-31
191,101 GBP2021-12-31
Debtors
Current
79,500 GBP2022-12-31
67,817 GBP2021-12-31
Cash at bank and in hand
76,034 GBP2022-12-31
43,455 GBP2021-12-31
Current Assets
155,534 GBP2022-12-31
111,272 GBP2021-12-31
Net Current Assets/Liabilities
-55,463 GBP2022-12-31
Restated amount
-238,733 GBP2021-12-31
Total Assets Less Current Liabilities
103,157 GBP2022-12-31
Restated amount
-47,632 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,718 GBP2022-12-31
-52,436 GBP2021-12-31
Net Assets/Liabilities
60,189 GBP2022-12-31
Restated amount
-107,678 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
392,378 GBP2022-12-31
351,714 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,758 GBP2022-12-31
160,613 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
73,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
158,620 GBP2022-12-31
191,101 GBP2021-12-31
Trade Debtors/Trade Receivables
51,227 GBP2022-12-31
12,472 GBP2021-12-31
Amounts Owed By Related Parties
100 GBP2022-12-31
100 GBP2021-12-31
Other Debtors
24,212 GBP2022-12-31
23,028 GBP2021-12-31
Prepayments
3,961 GBP2022-12-31
32,217 GBP2021-12-31
Debtors
79,500 GBP2022-12-31
67,817 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
23,895 GBP2022-12-31
Trade Creditors/Trade Payables
18,050 GBP2022-12-31
8,590 GBP2021-12-31
Amounts Owed to Related Parties
75,560 GBP2022-12-31
129,779 GBP2021-12-31
Taxation/Social Security Payable
26,678 GBP2022-12-31
17,995 GBP2021-12-31
Corporation Tax Payable
19,206 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,718 GBP2022-12-31
52,436 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
13,718 GBP2022-12-31
26,121 GBP2021-12-31
Other Remaining Borrowings
Current
10,177 GBP2022-12-31
Total Borrowings
Current
23,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,718 GBP2022-12-31
27,436 GBP2021-12-31
Other Remaining Borrowings
Non-current
25,000 GBP2021-12-31
Total Borrowings
Non-current
13,718 GBP2022-12-31
52,436 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,299 GBP2022-12-31
31,780 GBP2021-12-31
Deferred Tax Liabilities
29,250 GBP2022-12-31
7,610 GBP2021-12-31