Property, Plant & Equipment
2,003 GBP2022-12-31
2,959 GBP2021-12-31
Debtors
0 GBP2022-12-31
6,832 GBP2021-12-31
Cash at bank and in hand
103,595 GBP2022-12-31
66,632 GBP2021-12-31
Current Assets
103,595 GBP2022-12-31
73,464 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-41,294 GBP2022-12-31
-34,629 GBP2021-12-31
Net Current Assets/Liabilities
62,301 GBP2022-12-31
38,835 GBP2021-12-31
Total Assets Less Current Liabilities
64,304 GBP2022-12-31
41,794 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-31,159 GBP2022-12-31
-39,906 GBP2021-12-31
Net Assets/Liabilities
32,764 GBP2022-12-31
1,325 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
32,664 GBP2022-12-31
1,225 GBP2021-12-31
Equity
32,764 GBP2022-12-31
1,325 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-12-31
8,165 GBP2021-12-31
Computers
2,647 GBP2022-12-31
4,657 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,647 GBP2022-12-31
12,822 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,165 GBP2022-01-01 ~ 2022-12-31
Computers
-3,687 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-11,852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-31
6,361 GBP2021-12-31
Computers
644 GBP2022-12-31
3,502 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644 GBP2022-12-31
9,863 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,361 GBP2022-01-01 ~ 2022-12-31
Computers
-3,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,716 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
1,804 GBP2021-12-31
Computers
2,003 GBP2022-12-31
1,155 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
6,832 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
8,696 GBP2022-12-31
9,091 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23 GBP2022-12-31
2,122 GBP2021-12-31
Corporation Tax Payable
Current
9,128 GBP2022-12-31
9,391 GBP2021-12-31
Other Taxation & Social Security Payable
Current
877 GBP2022-12-31
4,693 GBP2021-12-31
Other Creditors
Current
22,510 GBP2022-12-31
9,157 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
60 GBP2022-12-31
175 GBP2021-12-31
Creditors
Current
41,294 GBP2022-12-31
34,629 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
31,159 GBP2022-12-31
39,906 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
1,776 GBP2021-12-31