Property, Plant & Equipment
641 GBP2022-12-31
2,472 GBP2021-12-31
Fixed Assets
641 GBP2022-12-31
2,472 GBP2021-12-31
Debtors
547,913 GBP2022-12-31
382,411 GBP2021-12-31
Cash at bank and in hand
11,725 GBP2022-12-31
6,370 GBP2021-12-31
Current Assets
559,638 GBP2022-12-31
388,781 GBP2021-12-31
Creditors
-510,993 GBP2022-12-31
-330,991 GBP2021-12-31
Net Current Assets/Liabilities
48,645 GBP2022-12-31
57,790 GBP2021-12-31
Total Assets Less Current Liabilities
49,286 GBP2022-12-31
60,262 GBP2021-12-31
Creditors
Non-current
-25,400 GBP2022-12-31
-35,351 GBP2021-12-31
Net Assets/Liabilities
23,886 GBP2022-12-31
24,911 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Share premium
43,500 GBP2022-12-31
43,500 GBP2021-12-31
43,500 GBP2020-12-31
Retained earnings (accumulated losses)
-29,614 GBP2022-12-31
-28,589 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,025 GBP2022-01-01 ~ 2022-12-31
208 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,204 GBP2022-12-31
9,204 GBP2021-12-31
Furniture and fittings
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Computers
22,048 GBP2022-12-31
21,506 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
51,252 GBP2022-12-31
50,710 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,925 GBP2022-12-31
6,732 GBP2021-12-31
Furniture and fittings
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Computers
21,686 GBP2022-12-31
21,506 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,611 GBP2022-12-31
48,238 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,193 GBP2022-01-01 ~ 2022-12-31
Computers
180 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
279 GBP2022-12-31
2,472 GBP2021-12-31
Computers
362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,716 GBP2022-12-31
230,768 GBP2021-12-31
Prepayments/Accrued Income
Current
350,440 GBP2022-12-31
118,572 GBP2021-12-31
Other Debtors
Current
27,081 GBP2022-12-31
26,702 GBP2021-12-31
Amounts owed by directors
Current
2,617 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,348 GBP2022-12-31
25,185 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2022-12-31
9,649 GBP2021-12-31
Other Taxation & Social Security Payable
Current
385,362 GBP2022-12-31
251,255 GBP2021-12-31
Other Creditors
Current
4,969 GBP2022-12-31
1,312 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,385 GBP2022-12-31
4,918 GBP2021-12-31
Amounts owed to directors
Current
88,329 GBP2022-12-31
38,672 GBP2021-12-31
Creditors
Current
510,993 GBP2022-12-31
330,991 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,400 GBP2022-12-31
35,351 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2022-12-31
Between one and five year
34,667 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2022-12-31
34,667 GBP2021-12-31