Amount of corporation tax that is recoverable
Current
349,000 GBP2022-12-31
322,000 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets - Investments
5,000 GBP2022-12-31
5,000 GBP2021-12-31
6,000 GBP2021-01-01
Fixed Assets
6,000 GBP2022-12-31
5,000 GBP2021-12-31
Total Inventories
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Debtors
Current
60,000 GBP2022-12-31
50,000 GBP2021-12-31
Cash at bank and in hand
5,000 GBP2022-12-31
28,000 GBP2021-12-31
Current Assets
67,000 GBP2022-12-31
79,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,000 GBP2022-12-31
Net Current Assets/Liabilities
65,000 GBP2022-12-31
77,000 GBP2021-12-31
Total Assets Less Current Liabilities
71,000 GBP2022-12-31
83,000 GBP2021-12-31
Net Assets/Liabilities
71,000 GBP2022-12-31
60,000 GBP2021-12-31
Equity
Called up share capital
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2021-01-01
Share premium
71,000 GBP2022-12-31
60,000 GBP2021-12-31
28,000 GBP2021-01-01
Other miscellaneous reserve
11,000 GBP2022-12-31
11,000 GBP2021-12-31
11,000 GBP2021-01-01
Retained earnings (accumulated losses)
-11,000 GBP2022-12-31
-9,000 GBP2021-12-31
-8,000 GBP2021-01-01
Retained earnings (accumulated losses), Restated amount
-12,000 GBP2021-12-31
-10,000 GBP2021-01-01
Equity
71,000 GBP2022-12-31
62,000 GBP2021-12-31
30,000 GBP2021-01-01
Restated amount
60,000 GBP2021-12-31
29,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2022-01-01 ~ 2022-12-31
-2,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,000 GBP2022-01-01 ~ 2022-12-31
-2,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2022-01-01 ~ 2022-12-31
-2,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,000 GBP2022-01-01 ~ 2022-12-31
-2,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
10,000 GBP2022-01-01 ~ 2022-12-31
33,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
10,000 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
Computer software
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Other
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
1,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
0 GBP2021-12-31
Motor vehicles
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-31
Motor vehicles
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Other
0 GBP2022-12-31
Raw materials and consumables
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2022-12-31
49,000 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
1,000 GBP2021-12-31
Cash and Cash Equivalents
5,000 GBP2022-12-31
28,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2022-12-31
0 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
0 GBP2021-12-31
Taxation/Social Security Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Creditors
Current
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Bank Borrowings
Non-current
23,000 GBP2021-12-31
Creditors
Non-current
23,000 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
23,000 GBP2021-12-31
Total Borrowings
23,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,014,000 shares2022-12-31
5,014,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,272,000 shares2022-12-31
6,434,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2021-12-31
Between one and five year
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31