Intangible Assets
2,000 GBP2021-12-31
Property, Plant & Equipment
6,161 GBP2022-12-31
6,839 GBP2021-12-31
Fixed Assets
6,161 GBP2022-12-31
8,839 GBP2021-12-31
Debtors
208,556 GBP2022-12-31
204,969 GBP2021-12-31
Cash at bank and in hand
2,309 GBP2022-12-31
3,770 GBP2021-12-31
Current Assets
210,865 GBP2022-12-31
208,739 GBP2021-12-31
Net Current Assets/Liabilities
-76,850 GBP2022-12-31
-62,416 GBP2021-12-31
Total Assets Less Current Liabilities
-70,689 GBP2022-12-31
-53,577 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-61,848 GBP2022-12-31
Net Assets/Liabilities
-132,537 GBP2022-12-31
-143,528 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-132,637 GBP2022-12-31
-143,628 GBP2021-12-31
Equity
-132,537 GBP2022-12-31
-143,528 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Other
5,000 GBP2021-12-31
Intangible Assets - Gross Cost
30,000 GBP2022-12-31
35,000 GBP2021-12-31
Intangible assets - Disposals
-5,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-12-31
33,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
2,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,689 GBP2022-12-31
33,315 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
33,689 GBP2022-12-31
33,315 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,528 GBP2022-12-31
26,476 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,528 GBP2022-12-31
26,476 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,052 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,161 GBP2022-12-31
6,839 GBP2021-12-31
Trade Debtors/Trade Receivables
10,299 GBP2022-12-31
21,057 GBP2021-12-31
Amounts Owed By Related Parties
159,093 GBP2022-12-31
64,896 GBP2021-12-31
Other Debtors
35,920 GBP2022-12-31
111,973 GBP2021-12-31
Prepayments
3,244 GBP2022-12-31
7,043 GBP2021-12-31
Debtors
Current
208,556 GBP2022-12-31
204,969 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
136,911 GBP2021-12-31
Trade Creditors/Trade Payables
53,658 GBP2022-12-31
58,803 GBP2021-12-31
Taxation/Social Security Payable
94,057 GBP2022-12-31
51,942 GBP2021-12-31
Other Creditors
12,708 GBP2022-12-31
13,284 GBP2021-12-31
Accrued Liabilities
9,829 GBP2022-12-31
10,215 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
61,848 GBP2022-12-31
Bank Borrowings
Current
87,633 GBP2022-12-31
99,786 GBP2021-12-31
Bank Overdrafts
Current
29,830 GBP2022-12-31
37,125 GBP2021-12-31
Total Borrowings
Current
117,463 GBP2022-12-31
136,911 GBP2021-12-31
Bank Borrowings
Non-current
61,848 GBP2022-12-31
89,951 GBP2021-12-31