Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets
275,000 GBP2022-12-31
475,000 GBP2021-12-31
Property, Plant & Equipment
250,990 GBP2022-12-31
268,500 GBP2021-12-31
Fixed Assets
525,990 GBP2022-12-31
743,500 GBP2021-12-31
Debtors
333,156 GBP2022-12-31
199,622 GBP2021-12-31
Current assets - Investments
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Cash at bank and in hand
302 GBP2022-12-31
125 GBP2021-12-31
Current Assets
336,458 GBP2022-12-31
202,747 GBP2021-12-31
Creditors
Current
121,926 GBP2022-12-31
198,450 GBP2021-12-31
Net Current Assets/Liabilities
214,532 GBP2022-12-31
4,297 GBP2021-12-31
Total Assets Less Current Liabilities
740,522 GBP2022-12-31
747,797 GBP2021-12-31
Creditors
Non-current
353,022 GBP2022-12-31
360,297 GBP2021-12-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-12-31
275,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
200,000 GBP2021-12-31
Intangible Assets - Gross Cost
275,000 GBP2022-12-31
475,000 GBP2021-12-31
Intangible assets - Disposals
-200,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
275,000 GBP2022-12-31
275,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
200,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,511 GBP2022-12-31
325,536 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,521 GBP2022-12-31
57,036 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,485 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
250,990 GBP2022-12-31
268,500 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,909 GBP2022-12-31
Amounts falling due within one year, Current
63,844 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
304,247 GBP2022-12-31
Amounts falling due within one year, Current
135,778 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
333,156 GBP2022-12-31
Amounts falling due within one year, Current
199,622 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
22,556 GBP2022-12-31
30,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,751 GBP2021-12-31
Trade Creditors/Trade Payables
Current
88,059 GBP2022-12-31
75,695 GBP2021-12-31
Other Taxation & Social Security Payable
Current
811 GBP2022-12-31
621 GBP2021-12-31
Other Creditors
Current
10,500 GBP2022-12-31
89,883 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
353,022 GBP2022-12-31
360,297 GBP2021-12-31
Bank Borrowings
Secured
375,578 GBP2022-12-31
390,797 GBP2021-12-31
Total Borrowings
Secured
375,578 GBP2022-12-31
392,548 GBP2021-12-31