Property, Plant & Equipment
2,397 GBP2021-12-31
Total Inventories
3,050 GBP2021-12-31
Debtors
23,099 GBP2022-12-31
19,690 GBP2021-12-31
Cash at bank and in hand
84,896 GBP2022-12-31
44,785 GBP2021-12-31
Current Assets
107,995 GBP2022-12-31
67,525 GBP2021-12-31
Creditors
Current
104,862 GBP2022-12-31
125,682 GBP2021-12-31
Net Current Assets/Liabilities
3,133 GBP2022-12-31
-58,157 GBP2021-12-31
Total Assets Less Current Liabilities
3,133 GBP2022-12-31
-55,760 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
14,850 GBP2022-12-31
14,850 GBP2021-12-31
Retained earnings (accumulated losses)
-12,717 GBP2022-12-31
-71,610 GBP2021-12-31
Equity
3,133 GBP2022-12-31
-55,760 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,636 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,239 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2021-12-31
Finished Goods
3,050 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,580 GBP2022-12-31
18,635 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
4,519 GBP2022-12-31
1,055 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
23,099 GBP2022-12-31
19,690 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2022-12-31
22,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
625 GBP2022-12-31
3,366 GBP2021-12-31
Amounts owed to group undertakings
Current
94,820 GBP2022-12-31
94,820 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,010 GBP2022-12-31
923 GBP2021-12-31
Other Creditors
Current
8,406 GBP2022-12-31
4,073 GBP2021-12-31