Intangible Assets
4,785 GBP2022-12-31
Property, Plant & Equipment
33,482 GBP2022-12-31
35,452 GBP2021-12-31
Fixed Assets
38,267 GBP2022-12-31
35,452 GBP2021-12-31
Debtors
1,006,678 GBP2022-12-31
770,422 GBP2021-12-31
Cash at bank and in hand
296,959 GBP2022-12-31
718,976 GBP2021-12-31
Current Assets
1,303,637 GBP2022-12-31
1,489,398 GBP2021-12-31
Creditors
Current
355,252 GBP2022-12-31
549,766 GBP2021-12-31
Net Current Assets/Liabilities
948,385 GBP2022-12-31
939,632 GBP2021-12-31
Total Assets Less Current Liabilities
986,652 GBP2022-12-31
975,084 GBP2021-12-31
Creditors
Non-current
-30,746 GBP2022-12-31
-40,493 GBP2021-12-31
Net Assets/Liabilities
947,535 GBP2022-12-31
932,591 GBP2021-12-31
Equity
Called up share capital
101 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
947,434 GBP2022-12-31
932,491 GBP2021-12-31
Equity
947,535 GBP2022-12-31
932,591 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,715 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,715 GBP2022-12-31
Intangible Assets
Other than goodwill
4,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,283 GBP2022-12-31
46,732 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,801 GBP2022-12-31
11,280 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
33,482 GBP2022-12-31
35,452 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,433 GBP2022-12-31
403,653 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
805,669 GBP2022-12-31
190,960 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
71,576 GBP2022-12-31
175,809 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,006,678 GBP2022-12-31
770,422 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2022-12-31
9,507 GBP2021-12-31
Trade Creditors/Trade Payables
Current
144,615 GBP2022-12-31
71,167 GBP2021-12-31
Other Taxation & Social Security Payable
Current
169,016 GBP2022-12-31
263,969 GBP2021-12-31
Other Creditors
Current
31,874 GBP2022-12-31
205,123 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,746 GBP2022-12-31
40,493 GBP2021-12-31