Property, Plant & Equipment
4,668 GBP2022-12-31
7,679 GBP2021-12-31
Debtors
495,334 GBP2022-12-31
442,523 GBP2021-12-31
Cash at bank and in hand
6,500 GBP2022-12-31
52,417 GBP2021-12-31
Current Assets
501,834 GBP2022-12-31
494,940 GBP2021-12-31
Creditors
Current
338,491 GBP2022-12-31
321,211 GBP2021-12-31
Net Current Assets/Liabilities
163,343 GBP2022-12-31
173,729 GBP2021-12-31
Total Assets Less Current Liabilities
168,011 GBP2022-12-31
181,408 GBP2021-12-31
Creditors
Non-current
109,665 GBP2022-12-31
175,961 GBP2021-12-31
Net Assets/Liabilities
58,346 GBP2022-12-31
5,447 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
58,246 GBP2022-12-31
5,347 GBP2021-12-31
Equity
58,346 GBP2022-12-31
5,447 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,529 GBP2022-12-31
26,465 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,861 GBP2022-12-31
18,786 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,668 GBP2022-12-31
7,679 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,058 GBP2022-12-31
Amounts falling due within one year, Current
369,502 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
392,001 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,275 GBP2022-12-31
Amounts falling due within one year, Current
73,021 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
495,334 GBP2022-12-31
Amounts falling due within one year, Current
442,523 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
61,736 GBP2022-12-31
52,263 GBP2021-12-31
Trade Creditors/Trade Payables
Current
65,869 GBP2022-12-31
116,503 GBP2021-12-31
Other Taxation & Social Security Payable
Current
196,314 GBP2022-12-31
98,764 GBP2021-12-31
Other Creditors
Current
14,572 GBP2022-12-31
53,681 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
109,665 GBP2022-12-31
175,961 GBP2021-12-31