Average Number of Employees
02022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
814 GBP2021-12-31
Debtors
16,044 GBP2022-12-31
166,742 GBP2021-12-31
Cash at bank and in hand
3,063 GBP2022-12-31
4,814 GBP2021-12-31
Current Assets
19,107 GBP2022-12-31
171,556 GBP2021-12-31
Creditors
Current
153,799 GBP2022-12-31
237,637 GBP2021-12-31
Net Current Assets/Liabilities
-134,692 GBP2022-12-31
-66,081 GBP2021-12-31
Total Assets Less Current Liabilities
-134,692 GBP2022-12-31
-65,267 GBP2021-12-31
Creditors
Non-current
27,473 GBP2022-12-31
37,359 GBP2021-12-31
Net Assets/Liabilities
-162,165 GBP2022-12-31
-102,626 GBP2021-12-31
Equity
Called up share capital
99 GBP2022-12-31
99 GBP2021-12-31
Retained earnings (accumulated losses)
-162,264 GBP2022-12-31
-102,725 GBP2021-12-31
Equity
-162,165 GBP2022-12-31
-102,626 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,100 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,286 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
814 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
9,344 GBP2022-12-31
112,708 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2021-12-31
Other Debtors
Current
1,273 GBP2022-12-31
1,393 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
5,427 GBP2022-12-31
24,710 GBP2021-12-31
Prepayments
Current
2,931 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
16,044 GBP2022-12-31
166,742 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2022-12-31
9,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,469 GBP2022-12-31
73,515 GBP2021-12-31
Other Taxation & Social Security Payable
Current
732 GBP2021-12-31
Other Creditors
Current
112,800 GBP2022-12-31
100,364 GBP2021-12-31
Accrued Liabilities
Current
1,875 GBP2022-12-31
8,027 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
9,800 GBP2021-12-31
Between two and five year, Non-current
17,473 GBP2022-12-31
27,559 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2022-12-31