Property, Plant & Equipment
17,158 GBP2022-12-31
21,590 GBP2021-12-31
Total Inventories
8,788 GBP2022-12-31
4,802 GBP2021-12-31
Debtors
Current
53,993 GBP2022-12-31
38,913 GBP2021-12-31
Cash at bank and in hand
48,138 GBP2022-12-31
58,895 GBP2021-12-31
Current Assets
110,919 GBP2022-12-31
102,610 GBP2021-12-31
Net Current Assets/Liabilities
-25,143 GBP2022-12-31
13,949 GBP2021-12-31
Total Assets Less Current Liabilities
-7,985 GBP2022-12-31
35,539 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
-32,152 GBP2022-12-31
1,372 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,545 GBP2022-12-31
12,545 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,920 GBP2022-12-31
1,920 GBP2021-12-31
Other
10,784 GBP2022-12-31
10,784 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
25,249 GBP2022-12-31
25,249 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,413 GBP2022-12-31
1,158 GBP2021-12-31
Tools/Equipment for furniture and fittings
766 GBP2022-12-31
286 GBP2021-12-31
Other
4,912 GBP2022-12-31
2,216 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,091 GBP2022-12-31
3,660 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,255 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
480 GBP2022-01-01 ~ 2022-12-31
Other
2,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
10,132 GBP2022-12-31
11,387 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,154 GBP2022-12-31
1,634 GBP2021-12-31
Other
5,872 GBP2022-12-31
8,569 GBP2021-12-31
Other Debtors
Current
53,993 GBP2022-12-31
38,913 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
34,797 GBP2022-12-31
42,701 GBP2021-12-31
Taxation/Social Security Payable
67,679 GBP2022-12-31
28,766 GBP2021-12-31
Accrued Liabilities
4,139 GBP2022-12-31
2,874 GBP2021-12-31
Other Creditors
19,447 GBP2022-12-31
4,320 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Bank Borrowings
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31