Property, Plant & Equipment
1,165 GBP2022-12-31
1,457 GBP2021-12-31
Fixed Assets - Investments
690,113 GBP2022-12-31
660,799 GBP2021-12-31
Fixed Assets
691,278 GBP2022-12-31
662,256 GBP2021-12-31
Debtors
415,035 GBP2022-12-31
327,839 GBP2021-12-31
Cash at bank and in hand
90,382 GBP2022-12-31
25,702 GBP2021-12-31
Current Assets
505,417 GBP2022-12-31
353,541 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-297,436 GBP2022-12-31
-49,862 GBP2021-12-31
Net Current Assets/Liabilities
207,981 GBP2022-12-31
303,679 GBP2021-12-31
Total Assets Less Current Liabilities
899,259 GBP2022-12-31
965,935 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-83,580 GBP2022-12-31
-38,767 GBP2021-12-31
Net Assets/Liabilities
815,679 GBP2022-12-31
927,168 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Retained earnings (accumulated losses)
695,579 GBP2022-12-31
807,068 GBP2021-12-31
Equity
815,679 GBP2022-12-31
927,168 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,671 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,506 GBP2022-12-31
49,214 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,165 GBP2022-12-31
1,457 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
243,970 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
6,970 GBP2022-12-31
6,970 GBP2021-12-31
Other Debtors
Current
164,095 GBP2022-12-31
260,430 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
60,439 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
415,035 GBP2022-12-31
327,839 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2022-12-31
8,750 GBP2021-12-31
Other Remaining Borrowings
Current
275,000 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
181 GBP2022-12-31
6,268 GBP2021-12-31
Other Taxation & Social Security Payable
Current
119 GBP2022-12-31
13,467 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
13,514 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,323 GBP2022-12-31
7,863 GBP2021-12-31
Creditors
Current
297,436 GBP2022-12-31
49,862 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,580 GBP2022-12-31
38,767 GBP2021-12-31
Creditors
Non-current
83,580 GBP2022-12-31
38,767 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31