Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Fixed Assets - Investments
1,294,960 GBP2022-12-31
1,462,161 GBP2021-12-31
Debtors
861,880 GBP2022-12-31
858,106 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-757,400 GBP2022-12-31
-1,243,705 GBP2021-12-31
Net Current Assets/Liabilities
104,480 GBP2022-12-31
-385,599 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Share premium
1,249,900 GBP2022-12-31
1,249,900 GBP2021-12-31
1,249,900 GBP2021-01-01
Retained earnings (accumulated losses)
149,440 GBP2022-12-31
-173,438 GBP2021-12-31
480,763 GBP2021-01-01
Equity
1,399,440 GBP2022-12-31
1,076,562 GBP2021-12-31
1,730,763 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
322,878 GBP2022-01-01 ~ 2022-12-31
-654,201 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
322,878 GBP2022-01-01 ~ 2022-12-31
-654,201 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
1,294,960 GBP2022-12-31
1,462,161 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
858,106 GBP2022-12-31
847,478 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
3,774 GBP2022-12-31
10,628 GBP2021-12-31
Debtors
Current
861,880 GBP2022-12-31
858,106 GBP2021-12-31
Amounts owed to group undertakings
Current
730,400 GBP2022-12-31
1,189,032 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2022-12-31
54,673 GBP2021-12-31
Creditors
Current
757,400 GBP2022-12-31
1,243,705 GBP2021-12-31
Net Deferred Tax Liability/Asset
3,774 GBP2022-12-31
10,628 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,854 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31