Average Number of Employees
12022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,343 GBP2021-12-31
Fixed Assets
3,343 GBP2021-12-31
Debtors
Current
3,601,960 GBP2021-12-31
Cash at bank and in hand
16,769 GBP2021-12-31
Current Assets
3,618,729 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,425 GBP2021-12-31
Net Current Assets/Liabilities
3,613,304 GBP2021-12-31
Total Assets Less Current Liabilities
3,616,647 GBP2021-12-31
Net Assets/Liabilities
3,616,647 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
6,010,531 GBP2021-12-31
6,010,531 GBP2021-01-01
Share premium
174 GBP2021-12-31
174 GBP2021-01-01
Retained earnings (accumulated losses)
-1 GBP2022-12-31
-2,394,058 GBP2021-12-31
-2,346,687 GBP2021-01-01
Equity
3,616,647 GBP2021-12-31
3,664,018 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
60,636 GBP2022-01-01 ~ 2022-12-31
-47,371 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
60,636 GBP2022-01-01 ~ 2022-12-31
-47,371 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,586,643 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,586,643 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,757 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,343 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
90,640 GBP2021-12-31
Other Debtors
Current
3,511,320 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,425 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.2040002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,024,302 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.3814042022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
155,000 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1.2139602022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
168,440 shares2021-12-31
Par Value of Share
Class 4 ordinary share
1.1873662022-01-01 ~ 2022-12-31
Equity
Called up share capital
200,000 GBP2021-12-31