Average Number of Employees
02022-01-01 ~ 2022-12-31
Debtors
38,103 GBP2022-12-31
455 GBP2021-12-31
Cash at bank and in hand
1,351 GBP2022-12-31
1,213 GBP2021-12-31
Current Assets
39,454 GBP2022-12-31
1,668 GBP2021-12-31
Creditors
Amounts falling due within one year
56,663 GBP2022-12-31
93,565 GBP2021-12-31
Net Current Assets/Liabilities
17,209 GBP2022-12-31
91,897 GBP2021-12-31
Total Assets Less Current Liabilities
-17,209 GBP2022-12-31
-91,897 GBP2021-12-31
Equity
Called up share capital
186,975 GBP2022-12-31
186,975 GBP2021-12-31
Retained earnings (accumulated losses)
-204,184 GBP2022-12-31
-278,872 GBP2021-12-31
Equity
-17,209 GBP2022-12-31
-91,897 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,140 GBP2022-12-31
Plant and equipment
48,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,643 GBP2022-12-31
Trade Debtors/Trade Receivables
16,380 GBP2022-12-31
Amounts owed by group undertakings and participating interests
224 GBP2022-12-31
224 GBP2021-12-31
Other Debtors
21,499 GBP2022-12-31
231 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,465 GBP2022-12-31
41,789 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,610 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
14,574 GBP2022-12-31
3,280 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,333 GBP2021-12-31