Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,570 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
5,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,445 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,125 GBP2021-12-31
Property, Plant & Equipment
2,125 GBP2021-12-31
Debtors
5,945 GBP2022-12-31
18,291 GBP2021-12-31
Cash at bank and in hand
19,432 GBP2022-12-31
814 GBP2021-12-31
Current Assets
25,377 GBP2022-12-31
19,105 GBP2021-12-31
Creditors
Amounts falling due within one year
37,953 GBP2022-12-31
15,007 GBP2021-12-31
Net Current Assets/Liabilities
-12,576 GBP2022-12-31
4,098 GBP2021-12-31
Total Assets Less Current Liabilities
-12,576 GBP2022-12-31
6,223 GBP2021-12-31
Creditors
Amounts falling due after one year
14,100 GBP2021-12-31
Net Assets/Liabilities
-12,576 GBP2022-12-31
-8,281 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-12,676 GBP2022-12-31
-8,381 GBP2021-12-31
Equity
-12,576 GBP2022-12-31
-8,281 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,570 GBP2021-12-31
Property, Plant & Equipment - Disposals
-5,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,445 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,445 GBP2022-01-01 ~ 2022-12-31
Other Debtors
5,945 GBP2022-12-31
18,291 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,700 GBP2022-12-31
3,600 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
17,616 GBP2022-12-31
9,667 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
858 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,779 GBP2022-12-31
1,740 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,100 GBP2021-12-31