Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
98,916 GBP2022-12-31
87,402 GBP2021-12-31
Debtors
356,769 GBP2022-12-31
233,493 GBP2021-12-31
Cash at bank and in hand
36,537 GBP2022-12-31
124,009 GBP2021-12-31
Current Assets
393,306 GBP2022-12-31
357,502 GBP2021-12-31
Creditors
Current
276,952 GBP2022-12-31
190,967 GBP2021-12-31
Net Current Assets/Liabilities
116,354 GBP2022-12-31
166,535 GBP2021-12-31
Total Assets Less Current Liabilities
215,270 GBP2022-12-31
253,937 GBP2021-12-31
Creditors
Non-current
36,667 GBP2022-12-31
46,429 GBP2021-12-31
Net Assets/Liabilities
178,603 GBP2022-12-31
207,508 GBP2021-12-31
Equity
Called up share capital
1,001 GBP2022-12-31
901 GBP2021-12-31
Share premium
449,100 GBP2022-12-31
399,200 GBP2021-12-31
Retained earnings (accumulated losses)
-271,498 GBP2022-12-31
-192,593 GBP2021-12-31
Equity
178,603 GBP2022-12-31
207,508 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,242 GBP2022-12-31
150,133 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,326 GBP2022-12-31
62,731 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,701 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
98,916 GBP2022-12-31
87,402 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,485 GBP2022-12-31
99,423 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
139,284 GBP2022-12-31
134,070 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
356,769 GBP2022-12-31
233,493 GBP2021-12-31
Trade Creditors/Trade Payables
Current
17,225 GBP2022-12-31
2,338 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,387 GBP2022-12-31
7,106 GBP2021-12-31
Other Creditors
Current
250,340 GBP2022-12-31
181,523 GBP2021-12-31
Non-current
36,667 GBP2022-12-31
46,429 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,220 GBP2022-12-31
27,072 GBP2021-12-31
Between one and five year
55,403 GBP2022-12-31
85,623 GBP2021-12-31
All periods
85,623 GBP2022-12-31
112,695 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2022-12-31
Class 2 ordinary share
400,000 shares2022-12-31