Average Number of Employees
72022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
49,832 GBP2022-12-31
55,737 GBP2021-12-31
Debtors
Current
223,449 GBP2022-12-31
221,141 GBP2021-12-31
Cash at bank and in hand
437,363 GBP2022-12-31
260,584 GBP2021-12-31
Current Assets
660,812 GBP2022-12-31
481,725 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-537,725 GBP2022-12-31
-376,535 GBP2021-12-31
Net Current Assets/Liabilities
123,087 GBP2022-12-31
105,190 GBP2021-12-31
Total Assets Less Current Liabilities
172,919 GBP2022-12-31
160,927 GBP2021-12-31
Net Assets/Liabilities
172,919 GBP2022-12-31
160,927 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
172,819 GBP2022-12-31
160,827 GBP2021-12-31
Equity
172,919 GBP2022-12-31
160,927 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
151,061 GBP2022-12-31
151,061 GBP2021-12-31
Furniture and fittings
85,720 GBP2022-12-31
85,720 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
236,781 GBP2022-12-31
236,781 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85,503 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,044 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
5,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,949 GBP2022-12-31
Property, Plant & Equipment
Buildings
49,687 GBP2022-12-31
55,520 GBP2021-12-31
Furniture and fittings
145 GBP2022-12-31
217 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,623 GBP2022-12-31
57 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
219,830 GBP2022-12-31
219,569 GBP2021-12-31
Prepayments/Accrued Income
Current
1,996 GBP2022-12-31
1,515 GBP2021-12-31
Trade Creditors/Trade Payables
Current
815 GBP2022-12-31
2,657 GBP2021-12-31
Amounts owed to group undertakings
Current
458,829 GBP2022-12-31
324,811 GBP2021-12-31
Corporation Tax Payable
Current
14,017 GBP2022-12-31
6,844 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
64,064 GBP2022-12-31
42,223 GBP2021-12-31
Creditors
Current
537,725 GBP2022-12-31
376,535 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,200 GBP2022-12-31
8,200 GBP2021-12-31
Between one and five year
32,800 GBP2022-12-31
32,800 GBP2021-12-31
More than five year
13,667 GBP2022-12-31
21,867 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,667 GBP2022-12-31
62,867 GBP2021-12-31