Property, Plant & Equipment
21,000 GBP2022-12-31
19,943 GBP2021-12-31
Debtors
239,925 GBP2022-12-31
153,897 GBP2021-12-31
Cash at bank and in hand
31,838 GBP2022-12-31
148,536 GBP2021-12-31
Current Assets
271,763 GBP2022-12-31
302,433 GBP2021-12-31
Net Current Assets/Liabilities
245,080 GBP2022-12-31
205,029 GBP2021-12-31
Total Assets Less Current Liabilities
266,080 GBP2022-12-31
224,972 GBP2021-12-31
Net Assets/Liabilities
262,090 GBP2022-12-31
221,183 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Capital redemption reserve
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
262,087 GBP2022-12-31
221,180 GBP2021-12-31
Equity
262,090 GBP2022-12-31
221,183 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,399 GBP2022-12-31
492,496 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,399 GBP2022-12-31
472,553 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
21,000 GBP2022-12-31
19,943 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
87,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
152,915 GBP2022-12-31
88,427 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
239,925 GBP2022-12-31
88,427 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
65,470 GBP2021-12-31
Trade Creditors/Trade Payables
Current
553 GBP2022-12-31
10,234 GBP2021-12-31
Amounts owed to group undertakings
Current
64,304 GBP2021-12-31
Other Taxation & Social Security Payable
Current
24,895 GBP2022-12-31
22,370 GBP2021-12-31
Other Creditors
Current
1,235 GBP2022-12-31
496 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,116 GBP2022-12-31
218,232 GBP2021-12-31
Between one and five year
109,116 GBP2021-12-31
All periods
63,116 GBP2022-12-31
327,348 GBP2021-12-31