Property, Plant & Equipment
3,758 GBP2022-12-31
6,808 GBP2021-12-31
Debtors
19,576 GBP2022-12-31
9,880 GBP2021-12-31
Cash at bank and in hand
1,444 GBP2022-12-31
10,407 GBP2021-12-31
Current Assets
21,020 GBP2022-12-31
20,287 GBP2021-12-31
Creditors
Current
23,907 GBP2022-12-31
25,557 GBP2021-12-31
Net Current Assets/Liabilities
-2,887 GBP2022-12-31
-5,270 GBP2021-12-31
Total Assets Less Current Liabilities
871 GBP2022-12-31
1,538 GBP2021-12-31
Net Assets/Liabilities
157 GBP2022-12-31
244 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
57 GBP2022-12-31
144 GBP2021-12-31
Equity
157 GBP2022-12-31
244 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,799 GBP2022-12-31
8,412 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,041 GBP2022-12-31
1,604 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,758 GBP2022-12-31
6,808 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,422 GBP2022-12-31
8,380 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
4,154 GBP2022-12-31
800 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
19,576 GBP2022-12-31
9,180 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
700 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,774 GBP2022-12-31
2,331 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,633 GBP2022-12-31
9,406 GBP2021-12-31
Other Creditors
Current
12,500 GBP2022-12-31
13,820 GBP2021-12-31