Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,969 GBP2022-12-31
4,454 GBP2021-12-31
Debtors
11,582 GBP2022-12-31
8,826 GBP2021-12-31
Cash at bank and in hand
123,101 GBP2022-12-31
205,052 GBP2021-12-31
Current Assets
134,683 GBP2022-12-31
213,878 GBP2021-12-31
Net Current Assets/Liabilities
43,206 GBP2022-12-31
102,736 GBP2021-12-31
Total Assets Less Current Liabilities
46,175 GBP2022-12-31
107,190 GBP2021-12-31
Net Assets/Liabilities
45,611 GBP2022-12-31
106,344 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
45,511 GBP2022-12-31
106,244 GBP2021-12-31
Equity
45,611 GBP2022-12-31
106,344 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,848 GBP2021-12-31
Computers
1,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
16,348 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,879 GBP2022-12-31
10,394 GBP2021-12-31
Computers
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,379 GBP2022-12-31
11,894 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,485 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,969 GBP2022-12-31
4,454 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,376 GBP2022-12-31
2,400 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
6,206 GBP2022-12-31
6,426 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
11,582 GBP2022-12-31
8,826 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,320 GBP2022-12-31
1,175 GBP2021-12-31
Amounts owed to group undertakings
Current
78,618 GBP2022-12-31
82,871 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,874 GBP2022-12-31
19,649 GBP2021-12-31
Other Creditors
Current
7,665 GBP2022-12-31
7,447 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564 GBP2022-12-31
846 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31