Property, Plant & Equipment
106,462 GBP2022-12-31
76,904 GBP2021-12-31
Total Inventories
21,884 GBP2022-12-31
49,454 GBP2021-12-31
Debtors
3,395,474 GBP2022-12-31
3,613,259 GBP2021-12-31
Cash at bank and in hand
759,440 GBP2022-12-31
262,167 GBP2021-12-31
Current Assets
4,176,798 GBP2022-12-31
3,924,880 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,084,803 GBP2021-12-31
Net Current Assets/Liabilities
3,179,319 GBP2022-12-31
2,840,077 GBP2021-12-31
Total Assets Less Current Liabilities
3,285,781 GBP2022-12-31
2,916,981 GBP2021-12-31
Net Assets/Liabilities
3,281,656 GBP2022-12-31
2,916,981 GBP2021-12-31
Equity
Called up share capital
68,378 GBP2022-12-31
68,378 GBP2021-12-31
Share premium
195,977 GBP2022-12-31
195,977 GBP2021-12-31
Capital redemption reserve
208,045 GBP2022-12-31
208,045 GBP2021-12-31
Retained earnings (accumulated losses)
2,809,256 GBP2022-12-31
2,444,581 GBP2021-12-31
Equity
3,281,656 GBP2022-12-31
2,916,981 GBP2021-12-31
Average Number of Employees
592022-01-01 ~ 2022-12-31
562021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
1,205,274 GBP2022-12-31
1,134,191 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,098,812 GBP2022-12-31
1,057,287 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
106,462 GBP2022-12-31
76,904 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
667,557 GBP2022-12-31
975,282 GBP2021-12-31
Amounts Owed By Related Parties
2,459,095 GBP2022-12-31
Current
2,421,920 GBP2021-12-31
Other Debtors
Amounts falling due within one year
268,822 GBP2022-12-31
210,382 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,395,474 GBP2022-12-31
Current, Amounts falling due within one year
3,613,259 GBP2021-12-31
Trade Creditors/Trade Payables
Current
209,437 GBP2022-12-31
294,042 GBP2021-12-31
Corporation Tax Payable
Current
59,719 GBP2022-12-31
51,541 GBP2021-12-31
Other Taxation & Social Security Payable
Current
237,671 GBP2022-12-31
221,230 GBP2021-12-31
Other Creditors
Current
490,652 GBP2022-12-31
517,990 GBP2021-12-31
Creditors
Current
997,479 GBP2022-12-31
1,084,803 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,419 GBP2022-12-31
102,267 GBP2021-12-31