Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
13,241 GBP2022-12-31
26,482 GBP2021-12-31
Property, Plant & Equipment
25,267 GBP2022-12-31
28,108 GBP2021-12-31
Fixed Assets
38,508 GBP2022-12-31
54,590 GBP2021-12-31
Total Inventories
21,092 GBP2022-12-31
21,092 GBP2021-12-31
Debtors
29,916 GBP2022-12-31
28,376 GBP2021-12-31
Cash at bank and in hand
14,158 GBP2022-12-31
12,161 GBP2021-12-31
Current Assets
65,166 GBP2022-12-31
61,629 GBP2021-12-31
Creditors
Current
-72,098 GBP2022-12-31
-64,804 GBP2021-12-31
Net Current Assets/Liabilities
-6,932 GBP2022-12-31
-3,175 GBP2021-12-31
Total Assets Less Current Liabilities
31,576 GBP2022-12-31
51,415 GBP2021-12-31
Creditors
Non-current
-31,476 GBP2022-12-31
-51,612 GBP2021-12-31
Net Assets/Liabilities
100 GBP2022-12-31
-5,367 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-5,467 GBP2021-12-31
Equity
100 GBP2022-12-31
-5,367 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
119,467 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,226 GBP2022-12-31
92,985 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
77,099 GBP2022-12-31
74,210 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,832 GBP2022-12-31
46,102 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,730 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,212 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
23,440 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
1,520 GBP2022-12-31
11,520 GBP2021-12-31
Deferred Tax Liabilities
5,170 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,170 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,640 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,173 GBP2022-01-01 ~ 2022-12-31