Average Number of Employees
182022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Gross Profit/Loss
552,043 GBP2022-01-01 ~ 2022-12-31
612,491 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-441,624 GBP2022-01-01 ~ 2022-12-31
-403,596 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
110,419 GBP2022-01-01 ~ 2022-12-31
208,895 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2022-01-01 ~ 2022-12-31
3 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,126 GBP2022-01-01 ~ 2022-12-31
-753 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
109,307 GBP2022-01-01 ~ 2022-12-31
208,145 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,077 GBP2022-01-01 ~ 2022-12-31
-28,499 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
81,230 GBP2022-01-01 ~ 2022-12-31
179,646 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
192,346 GBP2022-12-31
216,726 GBP2021-12-31
Fixed Assets
192,346 GBP2022-12-31
216,726 GBP2021-12-31
Total Inventories
7,900 GBP2022-12-31
7,550 GBP2021-12-31
Debtors
277,451 GBP2022-12-31
Cash at bank and in hand
330,647 GBP2022-12-31
443,011 GBP2021-12-31
Current Assets
615,998 GBP2022-12-31
450,561 GBP2021-12-31
Creditors
Amounts falling due within one year
-413,285 GBP2022-12-31
-344,125 GBP2021-12-31
Net Current Assets/Liabilities
202,713 GBP2022-12-31
106,436 GBP2021-12-31
Total Assets Less Current Liabilities
395,059 GBP2022-12-31
323,162 GBP2021-12-31
Creditors
Amounts falling due after one year
-30,541 GBP2022-12-31
-39,874 GBP2021-12-31
Net Assets/Liabilities
364,518 GBP2022-12-31
283,288 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
364,517 GBP2022-12-31
283,287 GBP2021-12-31
103,641 GBP2020-12-31
Equity
364,518 GBP2022-12-31
283,288 GBP2021-12-31
103,642 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,230 GBP2022-01-01 ~ 2022-12-31
179,646 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,230 GBP2022-01-01 ~ 2022-12-31
179,646 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
81,230 GBP2022-01-01 ~ 2022-12-31
179,646 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
29,247 GBP2022-01-01 ~ 2022-12-31
33,249 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
294,762 GBP2022-12-31
289,895 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,416 GBP2022-12-31
73,169 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,247 GBP2022-01-01 ~ 2022-12-31