Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,211 GBP2022-12-31
355,748 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,086 GBP2022-12-31
64,922 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
272,125 GBP2022-12-31
290,826 GBP2021-12-31
Property, Plant & Equipment
272,125 GBP2022-12-31
290,826 GBP2021-12-31
Debtors
137,671 GBP2022-12-31
299,262 GBP2021-12-31
Cash at bank and in hand
54,149 GBP2022-12-31
42,085 GBP2021-12-31
Current Assets
191,820 GBP2022-12-31
341,347 GBP2021-12-31
Creditors
Amounts falling due within one year
106,159 GBP2022-12-31
343,945 GBP2021-12-31
Net Current Assets/Liabilities
85,661 GBP2022-12-31
-2,598 GBP2021-12-31
Total Assets Less Current Liabilities
357,786 GBP2022-12-31
288,228 GBP2021-12-31
Creditors
Amounts falling due after one year
307,778 GBP2022-12-31
241,667 GBP2021-12-31
Net Assets/Liabilities
50,008 GBP2022-12-31
46,561 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
49,908 GBP2022-12-31
46,461 GBP2021-12-31
Equity
50,008 GBP2022-12-31
46,561 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
370,211 GBP2022-12-31
355,748 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,086 GBP2022-12-31
64,922 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,164 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
64,186 GBP2022-12-31
131,861 GBP2021-12-31
Other Debtors
73,485 GBP2022-12-31
167,401 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,526 GBP2022-12-31
213,448 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
2,382 GBP2022-12-31
2,383 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,251 GBP2022-12-31
60,792 GBP2021-12-31
Other Creditors
Amounts falling due within one year
57,322 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,615 GBP2022-12-31
36,667 GBP2021-12-31
Other Creditors
Amounts falling due after one year
282,163 GBP2022-12-31
205,000 GBP2021-12-31