Par Value of Share
Class 1 ordinary share
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,145 GBP2021-12-31
Debtors
451,453 GBP2022-12-31
458,948 GBP2021-12-31
Cash at bank and in hand
901 GBP2022-12-31
5,140 GBP2021-12-31
Current Assets
452,354 GBP2022-12-31
464,088 GBP2021-12-31
Creditors
Current
345,628 GBP2022-12-31
390,366 GBP2021-12-31
Net Current Assets/Liabilities
106,726 GBP2022-12-31
73,722 GBP2021-12-31
Total Assets Less Current Liabilities
106,726 GBP2022-12-31
74,867 GBP2021-12-31
Net Assets/Liabilities
70,650 GBP2022-12-31
74,867 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
69,650 GBP2022-12-31
73,867 GBP2021-12-31
Equity
70,650 GBP2022-12-31
74,867 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,479 GBP2021-12-31
Computers
6,021 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,479 GBP2022-12-31
1,922 GBP2021-12-31
Computers
6,021 GBP2022-12-31
5,433 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,500 GBP2022-12-31
7,355 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2022-01-01 ~ 2022-12-31
Computers
588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
557 GBP2021-12-31
Computers
588 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
300,498 GBP2022-12-31
320,713 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
119,681 GBP2022-12-31
119,681 GBP2021-12-31
Other Debtors
Current
31,274 GBP2022-12-31
10,405 GBP2021-12-31
Prepayments/Accrued Income
Current
8,149 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
451,453 GBP2022-12-31
458,948 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
21,152 GBP2022-12-31
18,157 GBP2021-12-31
Trade Creditors/Trade Payables
Current
57,281 GBP2022-12-31
75,417 GBP2021-12-31
Corporation Tax Payable
Current
567 GBP2022-12-31
-4,704 GBP2021-12-31
Other Taxation & Social Security Payable
Current
179,108 GBP2022-12-31
179,340 GBP2021-12-31
Other Creditors
Current
80,191 GBP2022-12-31
52,524 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
46,508 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,217 GBP2022-01-01 ~ 2022-12-31