Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58 GBP2022-12-31
78 GBP2021-12-31
Fixed Assets
58 GBP2022-12-31
78 GBP2021-12-31
Debtors
96,987 GBP2022-12-31
99,924 GBP2021-12-31
Cash at bank and in hand
2,385 GBP2022-12-31
7,235 GBP2021-12-31
Current Assets
99,372 GBP2022-12-31
107,159 GBP2021-12-31
Creditors
Current
99,266 GBP2022-12-31
93,778 GBP2021-12-31
Net Current Assets/Liabilities
106 GBP2022-12-31
13,381 GBP2021-12-31
Total Assets Less Current Liabilities
164 GBP2022-12-31
13,459 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
64 GBP2022-12-31
13,359 GBP2021-12-31
Equity
164 GBP2022-12-31
13,459 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,927 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,869 GBP2022-12-31
5,849 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
58 GBP2022-12-31
78 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
45,669 GBP2022-12-31
54,549 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
96,987 GBP2022-12-31
99,924 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
13,300 GBP2022-12-31
17,100 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,008 GBP2022-12-31
11,339 GBP2021-12-31
Corporation Tax Payable
Current
20,829 GBP2022-12-31
14,583 GBP2021-12-31
Other Taxation & Social Security Payable
Current
131 GBP2022-12-31
558 GBP2021-12-31
Other Creditors
Current
48,398 GBP2022-12-31
48,398 GBP2021-12-31
Accrued Liabilities
Current
3,600 GBP2022-12-31
1,800 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,605 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,900 GBP2022-01-01 ~ 2022-12-31