Property, Plant & Equipment
8,447 GBP2022-12-31
1,420 GBP2021-12-31
Total Inventories
7,480 GBP2021-12-31
Debtors
58,450 GBP2022-12-31
58,450 GBP2021-12-31
Cash at bank and in hand
46,511 GBP2021-12-31
Current Assets
58,450 GBP2022-12-31
112,441 GBP2021-12-31
Net Current Assets/Liabilities
-41,226 GBP2022-12-31
7,413 GBP2021-12-31
Total Assets Less Current Liabilities
-32,779 GBP2022-12-31
8,833 GBP2021-12-31
Creditors
Amounts falling due after one year
-163,570 GBP2022-12-31
-189,745 GBP2021-12-31
Net Assets/Liabilities
-196,349 GBP2022-12-31
-180,912 GBP2021-12-31
Equity
Called up share capital
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
-196,749 GBP2022-12-31
-181,312 GBP2021-12-31
Equity
-196,349 GBP2022-12-31
-180,912 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,420 GBP2022-12-31
1,420 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,753 GBP2022-12-31
1,420 GBP2021-12-31
Furniture and fittings
8,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2022-01-01 ~ 2022-12-31
Computers
473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2022-12-31
Computers
473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
7,500 GBP2022-12-31
Computers
947 GBP2022-12-31
1,420 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,450 GBP2022-12-31
36,450 GBP2021-12-31
Other Debtors
Amounts falling due within one year
22,000 GBP2022-12-31
22,000 GBP2021-12-31
Debtors
Amounts falling due within one year
58,450 GBP2022-12-31
58,450 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,428 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,528 GBP2022-12-31
65,194 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,900 GBP2022-12-31
33,900 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,933 GBP2022-12-31
2,911 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,800 GBP2022-12-31
2,774 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
87 GBP2022-12-31
249 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
163,570 GBP2022-12-31
189,745 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 2 ordinary share
300 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2022-01-01 ~ 2022-12-31
300 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31