Average Number of Employees
102022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
16,321 GBP2022-12-31
23,656 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
16,421 GBP2022-12-31
23,756 GBP2021-12-31
Total Inventories
64,885 GBP2021-12-31
Debtors
20,448 GBP2022-12-31
57,492 GBP2021-12-31
Cash at bank and in hand
633,606 GBP2022-12-31
579,995 GBP2021-12-31
Current Assets
654,054 GBP2022-12-31
702,372 GBP2021-12-31
Net Current Assets/Liabilities
462,399 GBP2022-12-31
392,506 GBP2021-12-31
Total Assets Less Current Liabilities
478,820 GBP2022-12-31
416,262 GBP2021-12-31
Net Assets/Liabilities
478,820 GBP2022-12-31
411,767 GBP2021-12-31
Equity
Called up share capital
106 GBP2022-12-31
106 GBP2021-12-31
Retained earnings (accumulated losses)
478,714 GBP2022-12-31
411,661 GBP2021-12-31
Equity
478,820 GBP2022-12-31
411,767 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,053 GBP2022-01-01 ~ 2022-12-31
411,661 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
67,053 GBP2022-01-01 ~ 2022-12-31
411,661 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,053 GBP2022-01-01 ~ 2022-12-31
411,661 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
67,053 GBP2022-01-01 ~ 2022-12-31
411,661 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
106 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
106 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
106 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
106 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
431,555 GBP2022-01-01 ~ 2022-12-31
276,663 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
40,539 GBP2022-01-01 ~ 2022-12-31
26,257 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,001 GBP2022-01-01 ~ 2022-12-31
6,187 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
536,095 GBP2022-01-01 ~ 2022-12-31
309,107 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,475 GBP2022-12-31
29,943 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
34,475 GBP2022-12-31
29,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,154 GBP2022-12-31
6,287 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2022-12-31
6,287 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,321 GBP2022-12-31
23,656 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2022-12-31
Non-current
100 GBP2022-12-31
100 GBP2021-12-31
Other Debtors
20,448 GBP2022-12-31
57,492 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
387 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,565 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
20,490 GBP2022-12-31
94,631 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,805 GBP2022-12-31
55,060 GBP2021-12-31
Other Creditors
Amounts falling due within one year
55,973 GBP2022-12-31
125,610 GBP2021-12-31