Property, Plant & Equipment
2,111 GBP2022-12-31
2,733 GBP2021-12-31
Debtors
Current
38,131 GBP2022-12-31
65,875 GBP2021-12-31
Cash at bank and in hand
1,015 GBP2022-12-31
40,515 GBP2021-12-31
Current Assets
39,146 GBP2022-12-31
106,390 GBP2021-12-31
Net Current Assets/Liabilities
-49,595 GBP2022-12-31
90,237 GBP2021-12-31
Total Assets Less Current Liabilities
-47,484 GBP2022-12-31
92,970 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,734 GBP2022-12-31
-40,000 GBP2021-12-31
Net Assets/Liabilities
-86,218 GBP2022-12-31
52,970 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,980 GBP2022-12-31
3,980 GBP2021-12-31
Other
520 GBP2022-12-31
520 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,500 GBP2022-12-31
4,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,089 GBP2022-12-31
1,540 GBP2021-12-31
Other
300 GBP2022-12-31
227 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,389 GBP2022-12-31
1,767 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
549 GBP2022-01-01 ~ 2022-12-31
Other
73 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,891 GBP2022-12-31
2,440 GBP2021-12-31
Other
220 GBP2022-12-31
293 GBP2021-12-31
Prepayments
1,500 GBP2022-12-31
2,125 GBP2021-12-31
Other Debtors
36,631 GBP2022-12-31
63,750 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
76,777 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
5,760 GBP2022-12-31
Accrued Liabilities
5,750 GBP2022-12-31
5,750 GBP2021-12-31
Other Creditors
454 GBP2022-12-31
403 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,734 GBP2022-12-31
40,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
38,734 GBP2022-12-31
40,000 GBP2021-12-31
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Total Borrowings
Current
76,777 GBP2022-12-31
10,000 GBP2021-12-31