Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
12,500 GBP2021-12-31
Property, Plant & Equipment
37,808 GBP2022-12-31
10,076 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
37,908 GBP2022-12-31
22,676 GBP2021-12-31
Debtors
128,659 GBP2022-12-31
139,996 GBP2021-12-31
Cash at bank and in hand
80,155 GBP2022-12-31
196,620 GBP2021-12-31
Current Assets
208,814 GBP2022-12-31
336,616 GBP2021-12-31
Net Current Assets/Liabilities
111,822 GBP2022-12-31
169,488 GBP2021-12-31
Total Assets Less Current Liabilities
149,730 GBP2022-12-31
192,164 GBP2021-12-31
Creditors
Non-current
-24,946 GBP2022-12-31
-34,836 GBP2021-12-31
Net Assets/Liabilities
121,589 GBP2022-12-31
154,957 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
121,489 GBP2022-12-31
154,857 GBP2021-12-31
Equity
121,589 GBP2022-12-31
154,957 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-12-31
137,500 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
12,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,981 GBP2022-12-31
7,494 GBP2021-12-31
Computers
46,256 GBP2022-12-31
39,661 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
108,894 GBP2022-12-31
47,155 GBP2021-12-31
Land and buildings, Short leasehold
52,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,524 GBP2022-12-31
5,371 GBP2021-12-31
Computers
38,234 GBP2022-12-31
31,708 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,086 GBP2022-12-31
37,079 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,328 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,153 GBP2022-01-01 ~ 2022-12-31
Computers
6,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,328 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,329 GBP2022-12-31
Furniture and fittings
3,457 GBP2022-12-31
2,123 GBP2021-12-31
Computers
8,022 GBP2022-12-31
7,953 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2021-12-31
Other Investments Other Than Loans
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,654 GBP2022-12-31
42,024 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
103,005 GBP2022-12-31
97,972 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
128,659 GBP2022-12-31
139,996 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,088 GBP2022-12-31
21,384 GBP2021-12-31
Other Taxation & Social Security Payable
Current
43,184 GBP2022-12-31
87,584 GBP2021-12-31
Other Creditors
Current
23,830 GBP2022-12-31
48,514 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2022-12-31
34,836 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,250 GBP2022-12-31
500 GBP2021-12-31
Between one and five year
16,754 GBP2022-12-31
750 GBP2021-12-31
All periods
32,004 GBP2022-12-31
1,250 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,195 GBP2022-12-31
2,371 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2022-12-31
Class 3 ordinary share
25 shares2022-12-31