Intangible Assets
3,820 GBP2022-12-31
5,730 GBP2021-12-31
Property, Plant & Equipment
9,743 GBP2022-12-31
11,377 GBP2021-12-31
Fixed Assets
13,563 GBP2022-12-31
17,107 GBP2021-12-31
Debtors
3,687 GBP2022-12-31
7,397 GBP2021-12-31
Cash at bank and in hand
14,051 GBP2022-12-31
12,552 GBP2021-12-31
Current Assets
17,738 GBP2022-12-31
19,949 GBP2021-12-31
Creditors
-19,194 GBP2022-12-31
-19,289 GBP2021-12-31
Net Current Assets/Liabilities
-1,456 GBP2022-12-31
660 GBP2021-12-31
Total Assets Less Current Liabilities
12,107 GBP2022-12-31
17,767 GBP2021-12-31
Net Assets/Liabilities
-3,345 GBP2022-12-31
100 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,445 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
9,550 GBP2022-12-31
9,550 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,730 GBP2022-12-31
3,820 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,910 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
3,820 GBP2022-12-31
5,730 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,187 GBP2022-12-31
4,187 GBP2021-12-31
Motor vehicles
941 GBP2022-12-31
625 GBP2021-12-31
Furniture and fittings
2,641 GBP2022-12-31
2,257 GBP2021-12-31
Computers
12,534 GBP2022-12-31
10,015 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,303 GBP2022-12-31
17,084 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2022-12-31
1,929 GBP2021-12-31
Motor vehicles
386 GBP2022-12-31
219 GBP2021-12-31
Furniture and fittings
1,047 GBP2022-12-31
425 GBP2021-12-31
Computers
6,151 GBP2022-12-31
3,134 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,560 GBP2022-12-31
5,707 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
167 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
622 GBP2022-01-01 ~ 2022-12-31
Computers
3,017 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2022-12-31
2,258 GBP2021-12-31
Motor vehicles
555 GBP2022-12-31
406 GBP2021-12-31
Furniture and fittings
1,594 GBP2022-12-31
1,832 GBP2021-12-31
Computers
6,383 GBP2022-12-31
6,881 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,430 GBP2022-12-31
3,108 GBP2021-12-31
Prepayments/Accrued Income
Current
200 GBP2022-12-31
200 GBP2021-12-31
Other Taxation & Social Security Payable
Current
57 GBP2022-12-31
Amounts owed by directors
Current
4,089 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
229 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,340 GBP2022-12-31
2,333 GBP2021-12-31
Corporation Tax Payable
Current
10,837 GBP2022-12-31
10,505 GBP2021-12-31
Amount of value-added tax that is payable
Current
4,876 GBP2022-12-31
5,206 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,016 GBP2022-12-31
1,016 GBP2021-12-31
Amounts owed to directors
Current
126 GBP2022-12-31
Creditors
Current
19,194 GBP2022-12-31
19,289 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
15,452 GBP2022-12-31
17,667 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
229 GBP2021-12-31
Minimum gross finance lease payments owing
229 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
229 GBP2021-12-31