Property, Plant & Equipment
56,957 GBP2022-12-31
7,252 GBP2021-12-31
Debtors
251,578 GBP2022-12-31
2,781,074 GBP2021-12-31
Cash at bank and in hand
1,654,930 GBP2022-12-31
1,925,030 GBP2021-12-31
Current Assets
1,906,508 GBP2022-12-31
4,706,104 GBP2021-12-31
Creditors
Current
933,186 GBP2022-12-31
1,572,015 GBP2021-12-31
Net Current Assets/Liabilities
973,322 GBP2022-12-31
3,134,089 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,882 GBP2022-12-31
892 GBP2021-12-31
Computers
17,615 GBP2022-12-31
13,669 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
74,497 GBP2022-12-31
14,561 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,424 GBP2022-12-31
892 GBP2021-12-31
Computers
10,116 GBP2022-12-31
6,417 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,540 GBP2022-12-31
7,309 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,532 GBP2022-01-01 ~ 2022-12-31
Computers
3,699 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
49,458 GBP2022-12-31
Computers
7,499 GBP2022-12-31
7,252 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,528 GBP2022-12-31
43,783 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
215,050 GBP2022-12-31
2,737,291 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
251,578 GBP2022-12-31
2,781,074 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,363 GBP2022-12-31
28,708 GBP2021-12-31
Other Taxation & Social Security Payable
Current
43,492 GBP2022-12-31
64,037 GBP2021-12-31
Other Creditors
Current
845,331 GBP2022-12-31
1,479,270 GBP2021-12-31