Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Debtors
452,854 GBP2022-12-31
461,067 GBP2021-12-31
Cash at bank and in hand
106,008 GBP2022-12-31
132,347 GBP2021-12-31
Current Assets
558,862 GBP2022-12-31
593,414 GBP2021-12-31
Creditors
Current
548,003 GBP2022-12-31
584,623 GBP2021-12-31
Net Current Assets/Liabilities
10,859 GBP2022-12-31
8,791 GBP2021-12-31
Total Assets Less Current Liabilities
10,859 GBP2022-12-31
8,791 GBP2021-12-31
Net Assets/Liabilities
10,496 GBP2022-12-31
8,428 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
10,396 GBP2022-12-31
8,328 GBP2021-12-31
Equity
10,496 GBP2022-12-31
8,428 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,128 GBP2021-12-31
Furniture and fittings
10,806 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
73,096 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,128 GBP2021-12-31
Furniture and fittings
10,806 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,096 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,530 GBP2022-12-31
350,243 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
118,324 GBP2022-12-31
110,824 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
452,854 GBP2022-12-31
461,067 GBP2021-12-31
Trade Creditors/Trade Payables
Current
54,502 GBP2022-12-31
28,592 GBP2021-12-31
Other Taxation & Social Security Payable
Current
314,488 GBP2022-12-31
187,018 GBP2021-12-31
Other Creditors
Current
179,013 GBP2022-12-31
369,013 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
137,068 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2022-01-01 ~ 2022-12-31