Average Number of Employees
162022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment
81,169 GBP2022-12-31
40,697 GBP2021-12-31
Fixed Assets
81,169 GBP2022-12-31
40,697 GBP2021-12-31
Debtors
2,267,023 GBP2022-12-31
1,678,716 GBP2021-12-31
Cash at bank and in hand
979,625 GBP2022-12-31
254,700 GBP2021-12-31
Current Assets
3,246,648 GBP2022-12-31
1,933,416 GBP2021-12-31
Net Current Assets/Liabilities
2,081,608 GBP2022-12-31
1,179,400 GBP2021-12-31
Total Assets Less Current Liabilities
2,162,777 GBP2022-12-31
1,220,097 GBP2021-12-31
Net Assets/Liabilities
2,154,812 GBP2022-12-31
1,212,365 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,154,712 GBP2022-12-31
1,212,265 GBP2021-12-31
Equity
2,154,812 GBP2022-12-31
1,212,365 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,112 GBP2022-12-31
96,737 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
154,317 GBP2022-12-31
96,737 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,187 GBP2022-12-31
56,040 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,148 GBP2022-12-31
56,040 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,961 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
10,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,734 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,734 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,961 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,244 GBP2022-12-31
Plant and equipment
41,925 GBP2022-12-31
40,697 GBP2021-12-31
Trade Debtors/Trade Receivables
1,320,823 GBP2022-12-31
1,173,746 GBP2021-12-31
Other Debtors
946,200 GBP2022-12-31
504,970 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,150 GBP2022-12-31
34,146 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
251,762 GBP2022-12-31
223,719 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,081 GBP2022-12-31
27,477 GBP2021-12-31
Other Creditors
Amounts falling due within one year
865,047 GBP2022-12-31
468,674 GBP2021-12-31