Intangible Assets
1,250 GBP2022-12-31
162,913 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
357,008 GBP2021-12-31
Fixed Assets
1,250 GBP2022-12-31
519,921 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
8,144 GBP2021-12-31
Debtors
345,575 GBP2022-12-31
31,548 GBP2021-12-31
Cash at bank and in hand
2,466,431 GBP2022-12-31
864,430 GBP2021-12-31
Current Assets
2,812,006 GBP2022-12-31
904,122 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-86,835 GBP2022-12-31
-473,675 GBP2021-12-31
Net Current Assets/Liabilities
2,725,171 GBP2022-12-31
430,447 GBP2021-12-31
Total Assets Less Current Liabilities
2,726,421 GBP2022-12-31
950,368 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,726,321 GBP2022-12-31
950,268 GBP2021-12-31
766,937 GBP2020-12-31
Equity
2,726,421 GBP2022-12-31
950,368 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,826,053 GBP2022-01-01 ~ 2022-12-31
203,331 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,826,053 GBP2022-01-01 ~ 2022-12-31
203,331 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-50,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
1,250 GBP2022-12-31
821,134 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
658,221 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
-1 GBP2022-12-31
1,520,740 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-1,545,071 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2022-12-31
1,163,732 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,276,920 GBP2022-01-01 ~ 2022-12-31