Intangible Assets
44,933 GBP2022-12-31
162,997 GBP2021-12-31
Property, Plant & Equipment
25,890 GBP2022-12-31
33,551 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
110 GBP2021-12-31
Fixed Assets
70,923 GBP2022-12-31
196,658 GBP2021-12-31
Debtors
966,030 GBP2022-12-31
2,085,982 GBP2021-12-31
Cash at bank and in hand
44,073 GBP2022-12-31
13,538 GBP2021-12-31
Current Assets
1,010,103 GBP2022-12-31
2,099,520 GBP2021-12-31
Net Current Assets/Liabilities
-225,069 GBP2022-12-31
-96,145 GBP2021-12-31
Total Assets Less Current Liabilities
-154,146 GBP2022-12-31
100,513 GBP2021-12-31
Net Assets/Liabilities
-160,521 GBP2022-12-31
94,138 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-161,521 GBP2022-12-31
93,138 GBP2021-12-31
Equity
-160,521 GBP2022-12-31
94,138 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
47,457 GBP2022-12-31
271,663 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,522 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,524 GBP2022-12-31
Intangible Assets
Other than goodwill
44,933 GBP2022-12-31
162,997 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,593 GBP2022-12-31
43,593 GBP2021-12-31
Other
15,870 GBP2022-12-31
30,700 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
59,463 GBP2022-12-31
74,293 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-16,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-16,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,500 GBP2022-12-31
19,141 GBP2021-12-31
Other
10,073 GBP2022-12-31
21,601 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,573 GBP2022-12-31
40,742 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,359 GBP2022-01-01 ~ 2022-12-31
Other
4,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-16,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
20,093 GBP2022-12-31
24,452 GBP2021-12-31
Other
5,797 GBP2022-12-31
9,099 GBP2021-12-31
Investments in group undertakings and participating interests
100 GBP2022-12-31
110 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
229,284 GBP2022-12-31
570,518 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
566,811 GBP2022-12-31
843,665 GBP2021-12-31
Other Debtors
Current
19,330 GBP2022-12-31
25,333 GBP2021-12-31
Prepayments/Accrued Income
Current
150,605 GBP2022-12-31
646,466 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
966,030 GBP2022-12-31
Current, Amounts falling due within one year
2,085,982 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
39,281 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-31
7,602 GBP2021-12-31
Trade Creditors/Trade Payables
Current
188,474 GBP2022-12-31
92,800 GBP2021-12-31
Corporation Tax Payable
Current
95,652 GBP2022-12-31
88 GBP2021-12-31
Other Taxation & Social Security Payable
Current
558,063 GBP2022-12-31
646,422 GBP2021-12-31
Other Creditors
Current
27,771 GBP2022-12-31
122,212 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
365,212 GBP2022-12-31
1,287,260 GBP2021-12-31