Average Number of Employees
42022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
18,724 GBP2021-12-31
Fixed Assets
18,724 GBP2021-12-31
Debtors
Current
2,000 GBP2022-12-31
399,545 GBP2021-12-31
Cash at bank and in hand
221,810 GBP2021-12-31
Current Assets
2,000 GBP2022-12-31
621,355 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-535,361 GBP2021-12-31
Net Current Assets/Liabilities
2,000 GBP2022-12-31
85,994 GBP2021-12-31
Total Assets Less Current Liabilities
2,000 GBP2022-12-31
104,718 GBP2021-12-31
Net Assets/Liabilities
2,000 GBP2022-12-31
101,565 GBP2021-12-31
Equity
Called up share capital
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Capital redemption reserve
800 GBP2022-12-31
800 GBP2021-12-31
Retained earnings (accumulated losses)
99,565 GBP2021-12-31
Equity
2,000 GBP2022-12-31
101,565 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,776 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,052 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,241 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
268,769 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2022-12-31
100,094 GBP2021-12-31
Other Debtors
Current
14,065 GBP2021-12-31
Prepayments/Accrued Income
Current
16,617 GBP2021-12-31
Trade Creditors/Trade Payables
Current
397,514 GBP2021-12-31
Amounts owed to group undertakings
Current
48,007 GBP2021-12-31
Corporation Tax Payable
Current
3,492 GBP2021-12-31
Taxation/Social Security Payable
Current
6,917 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
79,431 GBP2021-12-31
Creditors
Current
535,361 GBP2021-12-31
Net Deferred Tax Liability/Asset
-3,153 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,153 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31