Property, Plant & Equipment
17,545 GBP2022-12-31
23,394 GBP2021-12-31
Fixed Assets
17,545 GBP2022-12-31
23,394 GBP2021-12-31
Debtors
334,532 GBP2022-12-31
214,005 GBP2021-12-31
Cash at bank and in hand
83,310 GBP2022-12-31
165,368 GBP2021-12-31
Current Assets
417,842 GBP2022-12-31
379,373 GBP2021-12-31
Creditors
Current
305,195 GBP2022-12-31
275,173 GBP2021-12-31
Net Current Assets/Liabilities
112,647 GBP2022-12-31
104,200 GBP2021-12-31
Total Assets Less Current Liabilities
130,192 GBP2022-12-31
127,594 GBP2021-12-31
Equity
Called up share capital
70,000 GBP2022-12-31
70,000 GBP2021-12-31
Retained earnings (accumulated losses)
60,192 GBP2022-12-31
57,594 GBP2021-12-31
Equity
130,192 GBP2022-12-31
127,594 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
25,334 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,334 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,532 GBP2022-12-31
45,683 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
17,545 GBP2022-12-31
23,394 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
283,322 GBP2022-12-31
165,546 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
51,210 GBP2022-12-31
48,459 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
334,532 GBP2022-12-31
214,005 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,588 GBP2022-12-31
9,637 GBP2021-12-31
Other Taxation & Social Security Payable
Current
41,946 GBP2022-12-31
29,827 GBP2021-12-31
Other Creditors
Current
238,661 GBP2022-12-31
235,709 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,929 GBP2022-12-31
59,012 GBP2021-12-31
Between one and five year
65,498 GBP2022-12-31
68,024 GBP2021-12-31
All periods
105,427 GBP2022-12-31
127,036 GBP2021-12-31