Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
5 GBP2022-12-31
2,755 GBP2021-12-31
Property, Plant & Equipment
356 GBP2022-12-31
720 GBP2021-12-31
Fixed Assets
361 GBP2022-12-31
3,475 GBP2021-12-31
Total Inventories
145,707 GBP2022-12-31
151,671 GBP2021-12-31
Debtors
1,145,027 GBP2022-12-31
1,746,788 GBP2021-12-31
Cash at bank and in hand
199,507 GBP2022-12-31
598,982 GBP2021-12-31
Current Assets
1,490,241 GBP2022-12-31
2,497,441 GBP2021-12-31
Creditors
Current
2,243,615 GBP2022-12-31
2,975,334 GBP2021-12-31
Net Current Assets/Liabilities
-753,374 GBP2022-12-31
-477,893 GBP2021-12-31
Total Assets Less Current Liabilities
-753,013 GBP2022-12-31
-474,418 GBP2021-12-31
Equity
Called up share capital
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Retained earnings (accumulated losses)
-873,013 GBP2022-12-31
-594,418 GBP2021-12-31
Equity
-753,013 GBP2022-12-31
-474,418 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,995 GBP2022-12-31
52,245 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
5 GBP2022-12-31
2,755 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,937 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,581 GBP2022-12-31
33,217 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
356 GBP2022-12-31
720 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,057,730 GBP2022-12-31
1,641,514 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
87,297 GBP2022-12-31
105,274 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,145,027 GBP2022-12-31
1,746,788 GBP2021-12-31
Trade Creditors/Trade Payables
Current
345,213 GBP2022-12-31
192,720 GBP2021-12-31
Amounts owed to group undertakings
Current
1,731,124 GBP2022-12-31
2,480,451 GBP2021-12-31
Other Taxation & Social Security Payable
Current
42,515 GBP2022-12-31
20,754 GBP2021-12-31
Other Creditors
Current
124,763 GBP2022-12-31
281,409 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,448 GBP2022-12-31
24,278 GBP2021-12-31
Between one and five year
66,500 GBP2022-12-31
All periods
104,948 GBP2022-12-31
24,278 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2022-12-31