Property, Plant & Equipment
73 GBP2022-12-31
574 GBP2022-01-01
574 GBP2021-12-31
Debtors
51,794 GBP2022-12-31
109,435 GBP2021-12-31
Cash at bank and in hand
700 GBP2022-12-31
700 GBP2021-12-31
Current Assets
52,494 GBP2022-12-31
110,135 GBP2021-12-31
Net Current Assets/Liabilities
-1,022,544 GBP2022-12-31
-807,716 GBP2021-12-31
Total Assets Less Current Liabilities
-1,022,471 GBP2022-12-31
-807,142 GBP2021-12-31
Net Assets/Liabilities
-1,116,088 GBP2022-12-31
-968,235 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,116,188 GBP2022-12-31
-968,335 GBP2021-12-31
Equity
-1,116,088 GBP2022-12-31
-968,235 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,955 GBP2022-12-31
20,759 GBP2022-01-01
Computers
6,209 GBP2022-12-31
7,087 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
9,164 GBP2022-12-31
95,646 GBP2022-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,804 GBP2022-01-01 ~ 2022-12-31
Computers
-878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-86,482 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,882 GBP2022-12-31
20,233 GBP2022-01-01
Computers
6,209 GBP2022-12-31
7,039 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,091 GBP2022-12-31
95,072 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,804 GBP2022-01-01 ~ 2022-12-31
Computers
-878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,482 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73 GBP2022-12-31
526 GBP2022-01-01
Computers
48 GBP2022-01-01
Trade Debtors/Trade Receivables
13,758 GBP2022-12-31
12,155 GBP2021-12-31
Prepayments/Accrued Income
37,936 GBP2022-12-31
97,280 GBP2021-12-31
Trade Creditors/Trade Payables
341,944 GBP2022-12-31
329,205 GBP2021-12-31
Corporation Tax Payable
109 GBP2022-12-31
109 GBP2021-12-31
Taxation/Social Security Payable
485,608 GBP2022-12-31
351,550 GBP2021-12-31
Other Creditors
Amounts falling due within one year
51,076 GBP2022-12-31
122,434 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
22,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,617 GBP2022-12-31
118,733 GBP2021-12-31
Other Creditors
Amounts falling due after one year
42,360 GBP2021-12-31