Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,999 GBP2022-12-31
14,944 GBP2021-12-31
Fixed Assets
9,999 GBP2022-12-31
14,944 GBP2021-12-31
Total Inventories
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Debtors
Current
21,460 GBP2022-12-31
48,007 GBP2021-12-31
Cash at bank and in hand
623 GBP2022-12-31
1,019 GBP2021-12-31
Current Assets
24,583 GBP2022-12-31
51,526 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-408,697 GBP2022-12-31
-403,834 GBP2021-12-31
Net Current Assets/Liabilities
-384,114 GBP2022-12-31
-352,308 GBP2021-12-31
Total Assets Less Current Liabilities
-374,115 GBP2022-12-31
-337,364 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-40,814 GBP2022-12-31
-50,000 GBP2021-12-31
Net Assets/Liabilities
-414,929 GBP2022-12-31
-387,364 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
-415,029 GBP2022-12-31
-387,464 GBP2021-12-31
-373,943 GBP2021-01-01
Equity
-414,929 GBP2022-12-31
-387,364 GBP2021-12-31
-373,843 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-27,565 GBP2022-01-01 ~ 2022-12-31
-13,521 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-27,565 GBP2022-01-01 ~ 2022-12-31
-13,521 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-387,464 GBP2021-12-31
Restated amount
-387,364 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,840 GBP2022-12-31
43,840 GBP2021-12-31
Motor vehicles
11,400 GBP2022-12-31
11,400 GBP2021-12-31
Furniture and fittings
43,767 GBP2022-12-31
43,767 GBP2021-12-31
Computers
39,654 GBP2022-12-31
39,654 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
138,661 GBP2022-12-31
138,661 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,270 GBP2021-12-31
Motor vehicles
10,511 GBP2021-12-31
Furniture and fittings
41,300 GBP2021-12-31
Computers
30,636 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,717 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
514 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
222 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
602 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
3,607 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
4,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,784 GBP2022-12-31
Motor vehicles
10,733 GBP2022-12-31
Furniture and fittings
41,902 GBP2022-12-31
Computers
34,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,662 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,056 GBP2022-12-31
2,570 GBP2021-12-31
Motor vehicles
667 GBP2022-12-31
889 GBP2021-12-31
Furniture and fittings
1,865 GBP2022-12-31
2,467 GBP2021-12-31
Computers
5,411 GBP2022-12-31
9,018 GBP2021-12-31
Finished Goods/Goods for Resale
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
17,131 GBP2022-12-31
44,591 GBP2021-12-31
Other Debtors
Current
4,028 GBP2022-12-31
2,910 GBP2021-12-31
Prepayments/Accrued Income
Current
301 GBP2022-12-31
506 GBP2021-12-31
Bank Overdrafts
Current
9,050 GBP2022-12-31
26,201 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,882 GBP2022-12-31
102,666 GBP2021-12-31
Taxation/Social Security Payable
Current
6,674 GBP2022-12-31
2,391 GBP2021-12-31
Other Creditors
Current
297,011 GBP2022-12-31
269,676 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,080 GBP2022-12-31
2,900 GBP2021-12-31
Creditors
Current
408,697 GBP2022-12-31
403,834 GBP2021-12-31
Bank Borrowings
Non-current
40,814 GBP2022-12-31
50,000 GBP2021-12-31
Creditors
Non-current
40,814 GBP2022-12-31
50,000 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
5,833 GBP2021-12-31
Non-current, Between two and five year
30,814 GBP2022-12-31
34,167 GBP2021-12-31
Total Borrowings
50,814 GBP2022-12-31
50,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Between one and five year
80,000 GBP2022-12-31
80,000 GBP2021-12-31
More than five year
20,000 GBP2022-12-31
40,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2022-12-31
140,000 GBP2021-12-31