Property, Plant & Equipment
36,888 GBP2022-12-31
13,029 GBP2021-12-31
Debtors
203,205 GBP2022-12-31
217,646 GBP2021-12-31
Cash at bank and in hand
9,476 GBP2022-12-31
7,348 GBP2021-12-31
Current Assets
212,681 GBP2022-12-31
224,994 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-385,280 GBP2022-12-31
-396,479 GBP2021-12-31
Net Current Assets/Liabilities
-172,599 GBP2022-12-31
-171,485 GBP2021-12-31
Total Assets Less Current Liabilities
-135,711 GBP2022-12-31
-158,456 GBP2021-12-31
Net Assets/Liabilities
-136,356 GBP2022-12-31
-158,668 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-136,456 GBP2022-12-31
-158,768 GBP2021-12-31
Equity
-136,356 GBP2022-12-31
-158,668 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,691 GBP2022-12-31
83,691 GBP2021-12-31
Other
89,411 GBP2022-12-31
61,156 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
173,102 GBP2022-12-31
144,847 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,160 GBP2022-12-31
78,983 GBP2021-12-31
Other
56,054 GBP2022-12-31
52,835 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,214 GBP2022-12-31
131,818 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,177 GBP2022-01-01 ~ 2022-12-31
Other
3,219 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,531 GBP2022-12-31
4,708 GBP2021-12-31
Other
33,357 GBP2022-12-31
8,321 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
120,601 GBP2022-12-31
128,641 GBP2021-12-31
Amounts Owed By Related Parties
31,998 GBP2022-12-31
Current
31,998 GBP2021-12-31
Other Debtors
Amounts falling due within one year
50,606 GBP2022-12-31
57,007 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
203,205 GBP2022-12-31
217,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
12,861 GBP2022-12-31
26,520 GBP2021-12-31
Amounts owed to group undertakings
Current
311,475 GBP2022-12-31
311,475 GBP2021-12-31
Corporation Tax Payable
Current
5,892 GBP2022-12-31
9,080 GBP2021-12-31
Other Taxation & Social Security Payable
Current
34,727 GBP2022-12-31
33,282 GBP2021-12-31
Other Creditors
Current
20,325 GBP2022-12-31
16,122 GBP2021-12-31
Creditors
Current
385,280 GBP2022-12-31
396,479 GBP2021-12-31