Average Number of Employees
192022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment
64,786 GBP2022-12-31
51,971 GBP2021-12-31
Fixed Assets
64,786 GBP2022-12-31
51,971 GBP2021-12-31
Total Inventories
30,700 GBP2022-12-31
33,000 GBP2021-12-31
Debtors
Current
162,700 GBP2022-12-31
92,436 GBP2021-12-31
Cash at bank and in hand
17,903 GBP2022-12-31
78,499 GBP2021-12-31
Current Assets
211,303 GBP2022-12-31
203,935 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-151,969 GBP2022-12-31
-145,419 GBP2021-12-31
Net Current Assets/Liabilities
59,334 GBP2022-12-31
58,516 GBP2021-12-31
Total Assets Less Current Liabilities
124,120 GBP2022-12-31
110,487 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-123,338 GBP2022-12-31
-119,865 GBP2021-12-31
Net Assets/Liabilities
782 GBP2022-12-31
-9,378 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
682 GBP2022-12-31
-9,478 GBP2021-12-31
Equity
782 GBP2022-12-31
-9,378 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,374 GBP2022-12-31
136,624 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
159,602 GBP2022-12-31
136,624 GBP2021-12-31
Computers
750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,654 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,654 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,129 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
185 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
10,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,783 GBP2022-12-31
Computers
185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,816 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
56,591 GBP2022-12-31
51,971 GBP2021-12-31
Computers
565 GBP2022-12-31
Other Debtors
Current
162,700 GBP2022-12-31
88,936 GBP2021-12-31
Prepayments/Accrued Income
Current
3,500 GBP2021-12-31
Cash and Cash Equivalents
17,903 GBP2022-12-31
78,499 GBP2021-12-31
Bank Borrowings
Current
29,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,245 GBP2022-12-31
26,371 GBP2021-12-31
Corporation Tax Payable
Current
70,416 GBP2022-12-31
82,467 GBP2021-12-31
Taxation/Social Security Payable
Current
9,876 GBP2022-12-31
15,042 GBP2021-12-31
Other Creditors
Current
416 GBP2022-12-31
-695 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-12-31
22,234 GBP2021-12-31
Creditors
Current
151,969 GBP2022-12-31
145,419 GBP2021-12-31
Bank Borrowings
Non-current
123,338 GBP2022-12-31
119,865 GBP2021-12-31
Creditors
Non-current
123,338 GBP2022-12-31
119,865 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
29,016 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
29,016 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
123,338 GBP2022-12-31
119,865 GBP2021-12-31
Total Borrowings
152,354 GBP2022-12-31
119,865 GBP2021-12-31