Intangible Assets
12,993 GBP2021-12-31
Property, Plant & Equipment
9,968 GBP2021-12-31
Fixed Assets
22,961 GBP2021-12-31
Debtors
708,454 GBP2022-12-31
744,113 GBP2021-12-31
Cash at bank and in hand
529,309 GBP2022-12-31
785,156 GBP2021-12-31
Current Assets
1,237,763 GBP2022-12-31
1,529,269 GBP2021-12-31
Creditors
Current
63,582 GBP2022-12-31
267,163 GBP2021-12-31
Net Current Assets/Liabilities
1,174,181 GBP2022-12-31
1,262,106 GBP2021-12-31
Total Assets Less Current Liabilities
1,174,181 GBP2022-12-31
1,285,067 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,173,181 GBP2022-12-31
1,284,067 GBP2021-12-31
Equity
1,174,181 GBP2022-12-31
1,285,067 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,405 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,412 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,649 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
12,993 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,029 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,061 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,874 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,968 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,737 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
708,454 GBP2022-12-31
624,376 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
708,454 GBP2022-12-31
744,113 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,295 GBP2022-12-31
21,353 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,864 GBP2022-12-31
185,176 GBP2021-12-31
Other Creditors
Current
36,423 GBP2022-12-31
60,634 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2021-12-31
Between one and five year
24,375 GBP2021-12-31
All periods
31,875 GBP2021-12-31