Property, Plant & Equipment
12,619 GBP2022-12-31
24,659 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
12,719 GBP2022-12-31
24,659 GBP2021-12-31
Debtors
623,082 GBP2022-12-31
574,479 GBP2021-12-31
Cash at bank and in hand
3,319 GBP2022-12-31
3,225 GBP2021-12-31
Current Assets
626,401 GBP2022-12-31
577,704 GBP2021-12-31
Creditors
-652,144 GBP2022-12-31
-614,903 GBP2021-12-31
Net Current Assets/Liabilities
-25,743 GBP2022-12-31
-37,199 GBP2021-12-31
Total Assets Less Current Liabilities
-13,024 GBP2022-12-31
-12,540 GBP2021-12-31
Net Assets/Liabilities
-27,244 GBP2022-12-31
-32,397 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-27,344 GBP2022-12-31
-32,497 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,048 GBP2022-12-31
35,228 GBP2021-12-31
Computers
8,174 GBP2022-12-31
7,508 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
31,472 GBP2022-12-31
42,736 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-15,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,730 GBP2022-12-31
12,971 GBP2021-12-31
Computers
5,748 GBP2022-12-31
5,106 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,853 GBP2022-12-31
18,077 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,772 GBP2022-01-01 ~ 2022-12-31
Computers
642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
1,875 GBP2022-12-31
Furniture and fittings
8,318 GBP2022-12-31
22,257 GBP2021-12-31
Computers
2,426 GBP2022-12-31
2,402 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
55,925 GBP2022-12-31
55,925 GBP2021-12-31
Trade Creditors/Trade Payables
Current
255,227 GBP2022-12-31
252,567 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,637 GBP2022-12-31
5,498 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,754 GBP2022-12-31
Creditors
Current
652,144 GBP2022-12-31
614,903 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
14,220 GBP2022-12-31
19,857 GBP2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31