Property, Plant & Equipment
12,475 GBP2022-12-31
16,634 GBP2021-12-31
Debtors
23,078 GBP2022-12-31
36,663 GBP2021-12-31
Cash at bank and in hand
6,958 GBP2022-12-31
5,661 GBP2021-12-31
Current Assets
30,036 GBP2022-12-31
42,324 GBP2021-12-31
Net Current Assets/Liabilities
-138,741 GBP2022-12-31
-118,842 GBP2021-12-31
Total Assets Less Current Liabilities
-126,266 GBP2022-12-31
-102,208 GBP2021-12-31
Creditors
Non-current
-176,913 GBP2022-12-31
176,913 GBP2022-12-31
-126,895 GBP2021-12-31
Net Assets/Liabilities
-303,179 GBP2022-12-31
-229,103 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-303,279 GBP2022-12-31
-229,203 GBP2021-12-31
-150,375 GBP2020-12-31
Equity
-303,179 GBP2022-12-31
-229,103 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,076 GBP2022-01-01 ~ 2022-12-31
-78,828 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-74,076 GBP2022-01-01 ~ 2022-12-31
-78,828 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,420 GBP2021-12-31
Other
153,610 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
162,030 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,420 GBP2022-12-31
8,420 GBP2021-12-31
Other
141,135 GBP2022-12-31
136,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,555 GBP2022-12-31
145,396 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
4,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
12,475 GBP2022-12-31
16,634 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
9,040 GBP2022-12-31
11,990 GBP2021-12-31
Other Debtors
Amounts falling due within one year
14,038 GBP2022-12-31
24,673 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
23,078 GBP2022-12-31
36,663 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
29,057 GBP2022-12-31
29,473 GBP2021-12-31
Trade Creditors/Trade Payables
Current
14,288 GBP2022-12-31
24,428 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,504 GBP2022-12-31
15,749 GBP2021-12-31
Other Creditors
Current
112,928 GBP2022-12-31
91,516 GBP2021-12-31
Creditors
Current
-168,777 GBP2022-12-31
168,777 GBP2022-12-31
161,166 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
19,541 GBP2022-12-31
26,241 GBP2021-12-31
Other Creditors
Non-current
157,372 GBP2022-12-31
100,654 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31