Property, Plant & Equipment
622 GBP2022-12-31
1,634 GBP2021-12-31
Debtors
Current
91,277 GBP2022-12-31
203,153 GBP2021-12-31
Cash at bank and in hand
381,676 GBP2022-12-31
332,870 GBP2021-12-31
Current Assets
472,953 GBP2022-12-31
536,023 GBP2021-12-31
Net Current Assets/Liabilities
209,052 GBP2022-12-31
185,431 GBP2021-12-31
Total Assets Less Current Liabilities
209,674 GBP2022-12-31
187,065 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-96,667 GBP2022-12-31
-136,667 GBP2021-12-31
Net Assets/Liabilities
113,007 GBP2022-12-31
50,398 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
112,997 GBP2022-12-31
50,388 GBP2021-12-31
Equity
113,007 GBP2022-12-31
50,398 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,012 GBP2022-01-01 ~ 2022-12-31
1,154 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,869 GBP2022-12-31
16,869 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
16,869 GBP2022-12-31
16,869 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,247 GBP2022-12-31
15,235 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,247 GBP2022-12-31
15,235 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
622 GBP2022-12-31
1,634 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
54,224 GBP2022-12-31
76,435 GBP2021-12-31
Amounts Owed By Related Parties
Current
35,291 GBP2022-12-31
124,161 GBP2021-12-31
Other Debtors
Current
1,762 GBP2022-12-31
2,557 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Non-current, Amounts falling due after one year
96,667 GBP2022-12-31
136,667 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Bank Borrowings
Non-current
96,667 GBP2022-12-31
136,667 GBP2021-12-31
Current
40,000 GBP2022-12-31
40,000 GBP2021-12-31