Property, Plant & Equipment
4,413 GBP2022-12-30
3,074 GBP2021-12-31
Debtors
42,812 GBP2022-12-30
349,302 GBP2021-12-31
Cash at bank and in hand
4,210 GBP2022-12-30
654 GBP2021-12-31
Current Assets
47,022 GBP2022-12-30
349,956 GBP2021-12-31
Creditors
Current
89,060 GBP2022-12-30
358,794 GBP2021-12-31
Net Current Assets/Liabilities
-42,038 GBP2022-12-30
-8,838 GBP2021-12-31
Total Assets Less Current Liabilities
-37,625 GBP2022-12-30
-5,764 GBP2021-12-31
Creditors
Non-current
-42,278 GBP2022-12-30
-44,445 GBP2021-12-31
Net Assets/Liabilities
-80,741 GBP2022-12-30
-50,793 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-80,841 GBP2022-12-30
-50,893 GBP2021-12-31
Equity
-80,741 GBP2022-12-30
-50,793 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-30
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,404 GBP2022-12-30
19,921 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,991 GBP2022-12-30
16,847 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
4,413 GBP2022-12-30
3,074 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
40,272 GBP2022-12-30
299,990 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,540 GBP2022-12-30
49,303 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
42,812 GBP2022-12-30
349,302 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-12-30
5,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,409 GBP2022-12-30
26,750 GBP2021-12-31
Amounts owed to group undertakings
Current
208,307 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,707 GBP2022-12-30
9,000 GBP2021-12-31
Other Creditors
Current
52,388 GBP2022-12-30
109,181 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
42,278 GBP2022-12-30
44,445 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2022-12-30
18,060 GBP2021-12-31
Between one and five year
56,000 GBP2022-12-30
56,000 GBP2021-12-31
More than five year
154,000 GBP2022-12-30
168,000 GBP2021-12-31
All periods
224,000 GBP2022-12-30
242,060 GBP2021-12-31
Bank Borrowings
Secured
47,834 GBP2022-12-30
50,001 GBP2021-12-31