Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,022 GBP2022-12-31
29,075 GBP2021-12-31
Fixed Assets
11,022 GBP2022-12-31
29,075 GBP2021-12-31
Total Inventories
7,505 GBP2022-12-31
5,600 GBP2021-12-31
Debtors
432,775 GBP2022-12-31
302,864 GBP2021-12-31
Cash at bank and in hand
164,053 GBP2022-12-31
171,588 GBP2021-12-31
Current Assets
604,333 GBP2022-12-31
480,052 GBP2021-12-31
Creditors
Current
743,069 GBP2022-12-31
629,878 GBP2021-12-31
Net Current Assets/Liabilities
-138,736 GBP2022-12-31
-149,826 GBP2021-12-31
Total Assets Less Current Liabilities
-127,714 GBP2022-12-31
-120,751 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-128,714 GBP2022-12-31
-121,751 GBP2021-12-31
Equity
-127,714 GBP2022-12-31
-120,751 GBP2021-12-31
Average Number of Employees
642022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
35,583 GBP2021-12-31
Other than goodwill
77,198 GBP2021-12-31
Intangible Assets - Gross Cost
112,781 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,583 GBP2021-12-31
Other than goodwill
77,198 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,781 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,342 GBP2022-12-31
243,342 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,320 GBP2022-12-31
214,267 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
11,022 GBP2022-12-31
29,075 GBP2021-12-31
Merchandise
7,505 GBP2022-12-31
5,600 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
177,469 GBP2022-12-31
133,901 GBP2021-12-31
Other Debtors
Current
227,057 GBP2022-12-31
156,144 GBP2021-12-31
Prepayments
Current
16,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
432,775 GBP2022-12-31
302,864 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,685 GBP2022-12-31
29,266 GBP2021-12-31
Corporation Tax Payable
Current
1,784 GBP2022-12-31
15,916 GBP2021-12-31
Other Taxation & Social Security Payable
Current
122,836 GBP2022-12-31
139,287 GBP2021-12-31
Other Creditors
Current
552,277 GBP2022-12-31
398,988 GBP2021-12-31
Accrued Liabilities
Current
2,197 GBP2022-12-31
6,968 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,963 GBP2022-01-01 ~ 2022-12-31