Property, Plant & Equipment
487,067 GBP2022-12-31
520,148 GBP2021-12-31
Debtors
1,059,363 GBP2022-12-31
641,981 GBP2021-12-31
Cash at bank and in hand
178,584 GBP2022-12-31
171,121 GBP2021-12-31
Current Assets
2,393,868 GBP2022-12-31
1,669,967 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,078,700 GBP2022-12-31
-652,323 GBP2021-12-31
Net Current Assets/Liabilities
1,315,168 GBP2022-12-31
1,017,644 GBP2021-12-31
Total Assets Less Current Liabilities
1,802,235 GBP2022-12-31
1,537,792 GBP2021-12-31
Net Assets/Liabilities
1,696,136 GBP2022-12-31
1,431,693 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Share premium
135,056 GBP2022-12-31
135,056 GBP2021-12-31
Retained earnings (accumulated losses)
1,531,080 GBP2022-12-31
1,266,637 GBP2021-12-31
Equity
1,696,136 GBP2022-12-31
1,431,693 GBP2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
2,005,367 GBP2022-12-31
2,008,008 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,153 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,518,300 GBP2022-12-31
1,487,860 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,484 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
487,067 GBP2022-12-31
520,148 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
413,521 GBP2022-12-31
466,966 GBP2021-12-31
Amounts Owed By Related Parties
310,738 GBP2022-12-31
Current
50,002 GBP2021-12-31
Other Debtors
Amounts falling due within one year
335,104 GBP2022-12-31
125,013 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,059,363 GBP2022-12-31
641,981 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,671 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
487,212 GBP2022-12-31
389,607 GBP2021-12-31
Corporation Tax Payable
Current
31,003 GBP2022-12-31
45,766 GBP2021-12-31
Other Taxation & Social Security Payable
Current
168,144 GBP2022-12-31
152,039 GBP2021-12-31
Other Creditors
Current
390,670 GBP2022-12-31
64,911 GBP2021-12-31
Creditors
Current
1,078,700 GBP2022-12-31
652,323 GBP2021-12-31