Property, Plant & Equipment
31,097 GBP2022-12-31
28,523 GBP2021-12-31
Fixed Assets - Investments
81,659 GBP2022-12-31
180,422 GBP2021-12-31
Fixed Assets
112,756 GBP2022-12-31
208,945 GBP2021-12-31
Debtors
1,202,906 GBP2022-12-31
2,238,149 GBP2021-12-31
Cash at bank and in hand
57,453 GBP2022-12-31
215,770 GBP2021-12-31
Current Assets
1,260,359 GBP2022-12-31
2,453,919 GBP2021-12-31
Net Current Assets/Liabilities
-574,813 GBP2022-12-31
-443,942 GBP2021-12-31
Total Assets Less Current Liabilities
-462,057 GBP2022-12-31
-234,997 GBP2021-12-31
Net Assets/Liabilities
-462,057 GBP2022-12-31
-235,485 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Share premium
175,200 GBP2022-12-31
175,200 GBP2021-12-31
175,200 GBP2020-12-31
Retained earnings (accumulated losses)
-639,257 GBP2022-12-31
-412,685 GBP2021-12-31
-748,052 GBP2020-12-31
Equity
-462,057 GBP2022-12-31
-235,485 GBP2021-12-31
-570,852 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-226,572 GBP2022-01-01 ~ 2022-12-31
335,367 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-226,572 GBP2022-01-01 ~ 2022-12-31
335,367 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-488 GBP2022-01-01 ~ 2022-12-31
55,857 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,327 GBP2022-12-31
488 GBP2021-12-31
Deferred Tax Liabilities
488 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,325 GBP2022-12-31
99,556 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
108,325 GBP2022-12-31
99,556 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-14,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,228 GBP2022-12-31
71,033 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,228 GBP2022-12-31
71,033 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,051 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,097 GBP2022-12-31
28,523 GBP2021-12-31
Investments in Subsidiaries
81,659 GBP2022-12-31
180,422 GBP2021-12-31
Cost valuation
180,422 GBP2021-12-31
Trade Debtors/Trade Receivables
376,692 GBP2022-12-31
678,668 GBP2021-12-31
Amounts Owed By Related Parties
588,380 GBP2022-12-31
1,326,027 GBP2021-12-31
Other Debtors
772 GBP2022-12-31
721 GBP2021-12-31
Prepayments
237,062 GBP2022-12-31
232,733 GBP2021-12-31
Debtors
Current
1,202,906 GBP2022-12-31
2,238,149 GBP2021-12-31
Trade Creditors/Trade Payables
158,395 GBP2022-12-31
438,703 GBP2021-12-31
Amounts Owed to Related Parties
904,026 GBP2022-12-31
1,542,293 GBP2021-12-31
Taxation/Social Security Payable
85,415 GBP2022-12-31
113,066 GBP2021-12-31
Other Creditors
435,723 GBP2022-12-31
594,130 GBP2021-12-31