Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
41,310 GBP2022-12-31
22,464 GBP2021-12-31
Debtors
439,575 GBP2022-12-31
467,010 GBP2021-12-31
Cash at bank and in hand
169,386 GBP2022-12-31
40,200 GBP2021-12-31
Current Assets
616,561 GBP2022-12-31
511,610 GBP2021-12-31
Net Current Assets/Liabilities
53,592 GBP2022-12-31
14,309 GBP2021-12-31
Total Assets Less Current Liabilities
94,902 GBP2022-12-31
36,773 GBP2021-12-31
Creditors
Non-current
-17,419 GBP2022-12-31
-37,292 GBP2021-12-31
Net Assets/Liabilities
73,354 GBP2022-12-31
-519 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
73,353 GBP2022-12-31
-520 GBP2021-12-31
Equity
73,354 GBP2022-12-31
-519 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,036 GBP2022-12-31
20,184 GBP2021-12-31
Other
35,011 GBP2022-12-31
19,463 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
65,047 GBP2022-12-31
39,647 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,457 GBP2022-12-31
7,706 GBP2021-12-31
Other
13,280 GBP2022-12-31
9,477 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,737 GBP2022-12-31
17,183 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2022-01-01 ~ 2022-12-31
Other
3,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
19,579 GBP2022-12-31
12,478 GBP2021-12-31
Other
21,731 GBP2022-12-31
9,986 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
138,473 GBP2022-12-31
138,473 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
301,102 GBP2022-12-31
Amounts falling due within one year, Current
328,537 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
439,575 GBP2022-12-31
Amounts falling due within one year, Current
467,010 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2022-12-31
11,250 GBP2021-12-31
Trade Creditors/Trade Payables
Current
86,447 GBP2022-12-31
76,425 GBP2021-12-31
Corporation Tax Payable
Current
151,027 GBP2022-12-31
140,229 GBP2021-12-31
Other Taxation & Social Security Payable
Current
117,547 GBP2022-12-31
61,279 GBP2021-12-31
Other Creditors
Current
196,698 GBP2022-12-31
208,118 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
17,419 GBP2022-12-31
37,292 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,980 GBP2022-12-31
1,980 GBP2021-12-31