Property, Plant & Equipment
88,191 GBP2022-12-31
81,103 GBP2021-12-31
Fixed Assets
88,191 GBP2022-12-31
81,103 GBP2021-12-31
Debtors
1,858,266 GBP2022-12-31
1,133,219 GBP2021-12-31
Cash at bank and in hand
336,291 GBP2022-12-31
385,152 GBP2021-12-31
Current Assets
2,194,557 GBP2022-12-31
1,518,371 GBP2021-12-31
Net Current Assets/Liabilities
-1,573 GBP2022-12-31
-421,983 GBP2021-12-31
Total Assets Less Current Liabilities
86,618 GBP2022-12-31
-340,880 GBP2021-12-31
Net Assets/Liabilities
72,902 GBP2022-12-31
-354,774 GBP2021-12-31
Equity
Called up share capital
143 GBP2022-12-31
143 GBP2021-12-31
Share premium
11,213 GBP2022-12-31
11,213 GBP2021-12-31
Retained earnings (accumulated losses)
61,546 GBP2022-12-31
-366,130 GBP2021-12-31
Equity
72,902 GBP2022-12-31
-354,774 GBP2021-12-31
Average Number of Employees
412022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
1,030 GBP2022-12-31
1,030 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,030 GBP2022-12-31
1,030 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
194,534 GBP2022-12-31
157,417 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,343 GBP2022-12-31
76,314 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,029 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
945,073 GBP2022-12-31
272,431 GBP2021-12-31
Other Debtors
Amounts falling due within one year
890,125 GBP2022-12-31
613,918 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,068 GBP2022-12-31
246,870 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,490,394 GBP2022-12-31
1,072,932 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,652 GBP2022-12-31
45,278 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
459,092 GBP2022-12-31
524,814 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,587 GBP2022-12-31
3,611 GBP2021-12-31
Other Creditors
Amounts falling due within one year
18,438 GBP2022-12-31
24,846 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
189,967 GBP2022-12-31
268,873 GBP2021-12-31