Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,751 GBP2022-12-31
7,668 GBP2021-12-31
Debtors
27,294 GBP2022-12-31
5,470 GBP2021-12-31
Cash at bank and in hand
32,665 GBP2022-12-31
14,220 GBP2021-12-31
Current Assets
59,959 GBP2022-12-31
19,690 GBP2021-12-31
Creditors
Current
59,644 GBP2022-12-31
24,173 GBP2021-12-31
Net Current Assets/Liabilities
315 GBP2022-12-31
-4,483 GBP2021-12-31
Total Assets Less Current Liabilities
6,066 GBP2022-12-31
3,185 GBP2021-12-31
Net Assets/Liabilities
4,973 GBP2022-12-31
1,728 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,873 GBP2022-12-31
1,628 GBP2021-12-31
Equity
4,973 GBP2022-12-31
1,728 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,226 GBP2022-12-31
27,309 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,751 GBP2022-12-31
7,668 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,538 GBP2022-12-31
595 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
27,294 GBP2022-12-31
5,470 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
17,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,974 GBP2022-12-31
516 GBP2021-12-31
Corporation Tax Payable
Current
32,639 GBP2022-12-31
15,147 GBP2021-12-31
Other Taxation & Social Security Payable
Current
175 GBP2022-12-31
-36 GBP2021-12-31
Accrued Liabilities
Current
1,750 GBP2022-12-31
1,450 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,245 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2022-01-01 ~ 2022-12-31