Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
126,556 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
1,503 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
0 GBP2022-12-31
128,059 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
752,120 GBP2022-12-31
698,543 GBP2021-12-31
Cash at bank and in hand
1,986,036 GBP2022-12-31
1,725,059 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
2,738,156 GBP2022-12-31
2,423,602 GBP2021-12-31
Creditors
Amounts falling due within one year
-11,963 GBP2022-12-31
-264,827 GBP2021-12-31
Net Current Assets/Liabilities
2,726,193 GBP2022-12-31
2,158,775 GBP2021-12-31
Total Assets Less Current Liabilities
2,726,193 GBP2022-12-31
2,286,834 GBP2021-12-31
Creditors
Amounts falling due after one year
-1,421,449 GBP2022-12-31
-1,572,755 GBP2021-12-31
Net Assets/Liabilities
1,304,744 GBP2022-12-31
714,079 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,303,744 GBP2022-12-31
713,079 GBP2021-12-31
Equity
1,304,744 GBP2022-12-31
714,079 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
112020-12-01 ~ 2021-12-31
Intangible Assets - Gross Cost
126,556 GBP2022-12-31
126,556 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
126,556 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
8,549 GBP2021-12-31
Property, Plant & Equipment - Disposals
-8,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
7,046 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,549 GBP2022-01-01 ~ 2022-12-31