Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
119,816 GBP2022-12-31
129,150 GBP2021-12-31
Property, Plant & Equipment
13,032 GBP2022-12-31
14,059 GBP2021-12-31
Fixed Assets
132,848 GBP2022-12-31
143,209 GBP2021-12-31
Total Inventories
3,824 GBP2022-12-31
3,824 GBP2021-12-31
Debtors
39,625 GBP2022-12-31
22,376 GBP2021-12-31
Cash at bank and in hand
14,477 GBP2022-12-31
9,162 GBP2021-12-31
Current Assets
57,926 GBP2022-12-31
35,362 GBP2021-12-31
Creditors
Current
90,888 GBP2022-12-31
139,514 GBP2021-12-31
Net Current Assets/Liabilities
-32,962 GBP2022-12-31
-104,152 GBP2021-12-31
Total Assets Less Current Liabilities
99,886 GBP2022-12-31
39,057 GBP2021-12-31
Creditors
Non-current
34,327 GBP2022-12-31
34,327 GBP2021-12-31
Net Assets/Liabilities
65,559 GBP2022-12-31
4,730 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
63,559 GBP2022-12-31
2,730 GBP2021-12-31
Equity
65,559 GBP2022-12-31
4,730 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,184 GBP2022-12-31
10,850 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,334 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
119,816 GBP2022-12-31
129,150 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,092 GBP2022-12-31
159,388 GBP2021-12-31
Furniture and fittings
462 GBP2022-12-31
220 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
161,554 GBP2022-12-31
159,608 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,447 GBP2022-12-31
145,512 GBP2021-12-31
Furniture and fittings
75 GBP2022-12-31
37 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,522 GBP2022-12-31
145,549 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
38 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
12,645 GBP2022-12-31
13,876 GBP2021-12-31
Furniture and fittings
387 GBP2022-12-31
183 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
35,621 GBP2022-12-31
21,755 GBP2021-12-31
Other Debtors
Current
4,004 GBP2022-12-31
Prepayments/Accrued Income
Current
621 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
39,625 GBP2022-12-31
Current, Amounts falling due within one year
22,376 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,719 GBP2022-12-31
8,120 GBP2021-12-31
Corporation Tax Payable
Current
14,666 GBP2022-12-31
3,771 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,418 GBP2021-12-31
Other Creditors
Current
25,496 GBP2022-12-31
62,118 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,345 GBP2022-12-31
4,345 GBP2021-12-31
Other Creditors
Non-current
34,327 GBP2022-12-31
34,327 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-12-31