Property, Plant & Equipment
6,400 GBP2022-12-31
6,351 GBP2022-05-29
Fixed Assets - Investments
153,377 GBP2022-12-31
153,377 GBP2022-05-29
Fixed Assets
159,777 GBP2022-12-31
159,728 GBP2022-05-29
Debtors
527,594 GBP2022-12-31
286,311 GBP2022-05-29
Cash at bank and in hand
8 GBP2022-12-31
10 GBP2022-05-29
Current Assets
527,602 GBP2022-12-31
286,321 GBP2022-05-29
Creditors
Current, Amounts falling due within one year
-356,261 GBP2022-12-31
-480,202 GBP2022-05-29
Net Current Assets/Liabilities
171,341 GBP2022-12-31
-193,881 GBP2022-05-29
Total Assets Less Current Liabilities
331,118 GBP2022-12-31
-34,153 GBP2022-05-29
Creditors
Non-current, Amounts falling due after one year
-420,540 GBP2022-12-31
-62,953 GBP2022-05-29
Net Assets/Liabilities
-89,422 GBP2022-12-31
-97,106 GBP2022-05-29
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-05-29
Retained earnings (accumulated losses)
-89,423 GBP2022-12-31
-97,107 GBP2022-05-29
Equity
-89,422 GBP2022-12-31
-97,106 GBP2022-05-29
Average Number of Employees
52022-05-30 ~ 2022-12-31
52021-06-01 ~ 2022-05-29
Director Remuneration
22,646 GBP2022-05-30 ~ 2022-12-31
28,058 GBP2021-06-01 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,768 GBP2022-12-31
7,768 GBP2022-05-29
Computers
7,715 GBP2022-12-31
6,392 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
15,483 GBP2022-12-31
14,160 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,036 GBP2022-12-31
3,399 GBP2022-05-29
Computers
5,047 GBP2022-12-31
4,410 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,083 GBP2022-12-31
7,809 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2022-05-30 ~ 2022-12-31
Computers
637 GBP2022-05-30 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2022-05-30 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,732 GBP2022-12-31
4,369 GBP2022-05-29
Computers
2,668 GBP2022-12-31
1,982 GBP2022-05-29
Investments in group undertakings and participating interests
153,377 GBP2022-12-31
153,377 GBP2022-05-29
Trade Debtors/Trade Receivables
Current
14,813 GBP2022-12-31
1,581 GBP2022-05-29
Other Debtors
Current
507,423 GBP2022-12-31
279,372 GBP2022-05-29
Prepayments/Accrued Income
Current
5,358 GBP2022-12-31
5,358 GBP2022-05-29
Debtors
Current, Amounts falling due within one year
527,594 GBP2022-12-31
286,311 GBP2022-05-29
Bank Borrowings/Overdrafts
Current
43,098 GBP2022-12-31
35,587 GBP2022-05-29
Other Remaining Borrowings
Current
224,286 GBP2022-12-31
369,853 GBP2022-05-29
Trade Creditors/Trade Payables
Current
21,362 GBP2022-12-31
11,212 GBP2022-05-29
Corporation Tax Payable
Current
11,533 GBP2022-12-31
11,501 GBP2022-05-29
Other Taxation & Social Security Payable
Current
29,238 GBP2022-12-31
25,594 GBP2022-05-29
Other Creditors
Current
23,581 GBP2022-12-31
23,554 GBP2022-05-29
Accrued Liabilities/Deferred Income
Current
3,163 GBP2022-12-31
2,901 GBP2022-05-29
Creditors
Current
356,261 GBP2022-12-31
480,202 GBP2022-05-29
Bank Borrowings/Overdrafts
Non-current
25,072 GBP2022-12-31
37,953 GBP2022-05-29
Other Remaining Borrowings
Non-current
395,468 GBP2022-12-31
25,000 GBP2022-05-29
Creditors
Non-current
420,540 GBP2022-12-31
62,953 GBP2022-05-29