Property, Plant & Equipment
19,342 GBP2022-12-31
28,164 GBP2021-12-31
Debtors
Current
315,196 GBP2022-12-31
288,235 GBP2021-12-31
Cash at bank and in hand
659,746 GBP2022-12-31
777,897 GBP2021-12-31
Current Assets
974,942 GBP2022-12-31
1,066,132 GBP2021-12-31
Net Current Assets/Liabilities
680,858 GBP2022-12-31
727,476 GBP2021-12-31
Total Assets Less Current Liabilities
700,200 GBP2022-12-31
755,640 GBP2021-12-31
Net Assets/Liabilities
695,365 GBP2022-12-31
750,289 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
122021-02-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Gross Cost
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,652 GBP2022-12-31
26,348 GBP2021-12-31
Other
27,243 GBP2022-12-31
24,809 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
53,895 GBP2022-12-31
51,157 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,059 GBP2022-12-31
8,165 GBP2021-12-31
Other
20,494 GBP2022-12-31
14,828 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,553 GBP2022-12-31
22,993 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,894 GBP2022-01-01 ~ 2022-12-31
Other
5,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,593 GBP2022-12-31
18,183 GBP2021-12-31
Other
6,749 GBP2022-12-31
9,981 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,428 GBP2022-12-31
267,815 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,626 GBP2022-12-31
1,315 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
315,196 GBP2022-12-31
288,235 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2022-12-31
180 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2022-12-31
20 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2022-12-31
180 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2022-12-31
20 shares2021-12-31
Number of Shares Issued (Fully Paid)
400 shares2022-12-31
400 shares2021-12-31
Nominal value of allotted share capital
4 GBP2022-01-01 ~ 2022-12-31
4 GBP2021-02-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,664 GBP2022-12-31
25,664 GBP2021-12-31
Between two and five year
74,884 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,664 GBP2022-12-31
100,548 GBP2021-12-31