Property, Plant & Equipment
5,114 GBP2022-12-31
5,886 GBP2021-12-31
Debtors
5,849 GBP2022-12-31
2,050 GBP2021-12-31
Cash at bank and in hand
13,933 GBP2022-12-31
22,070 GBP2021-12-31
Current Assets
19,782 GBP2022-12-31
24,120 GBP2021-12-31
Net Current Assets/Liabilities
6,943 GBP2022-12-31
9,022 GBP2021-12-31
Total Assets Less Current Liabilities
12,057 GBP2022-12-31
14,908 GBP2021-12-31
Net Assets/Liabilities
11,086 GBP2022-12-31
13,790 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358 GBP2022-12-31
358 GBP2021-12-31
Furniture and fittings
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,358 GBP2022-12-31
7,358 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2022-12-31
72 GBP2021-12-31
Furniture and fittings
2,100 GBP2022-12-31
1,400 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244 GBP2022-12-31
1,472 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
214 GBP2022-12-31
286 GBP2021-12-31
Furniture and fittings
4,900 GBP2022-12-31
5,600 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,233 GBP2022-12-31
2,050 GBP2021-12-31
Other Debtors
Amounts falling due within one year
616 GBP2022-12-31
Debtors
Amounts falling due within one year
5,849 GBP2022-12-31
2,050 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,713 GBP2022-12-31
5,808 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,226 GBP2022-12-31
1,265 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,492 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
418 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2022-12-31
1,115 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31