Property, Plant & Equipment
26,686 GBP2022-12-31
33,984 GBP2021-12-31
Debtors
378,169 GBP2022-12-31
550,181 GBP2021-12-31
Cash at bank and in hand
139,208 GBP2022-12-31
48,794 GBP2021-12-31
Current Assets
517,377 GBP2022-12-31
598,975 GBP2021-12-31
Net Current Assets/Liabilities
-26,684 GBP2022-12-31
173,925 GBP2021-12-31
Net Assets/Liabilities
2 GBP2022-12-31
207,909 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
0 GBP2022-12-31
207,907 GBP2021-12-31
Equity
2 GBP2022-12-31
207,909 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
89,744 GBP2022-12-31
108,469 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-26,970 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,058 GBP2022-12-31
74,485 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,172 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
26,686 GBP2022-12-31
33,984 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
325,200 GBP2022-12-31
492,734 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
3,144 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
49,825 GBP2022-12-31
57,447 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
378,169 GBP2022-12-31
550,181 GBP2021-12-31
Trade Creditors/Trade Payables
Current
285,606 GBP2022-12-31
397,008 GBP2021-12-31
Amounts owed to group undertakings
Current
247,158 GBP2022-12-31
11,159 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
6,157 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,583 GBP2022-12-31
5,708 GBP2021-12-31
Other Creditors
Current
4,714 GBP2022-12-31
5,018 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,542 GBP2022-12-31
70,422 GBP2021-12-31