Property, Plant & Equipment
7,803 GBP2022-12-31
9,839 GBP2021-12-31
Fixed Assets
7,803 GBP2022-12-31
9,839 GBP2021-12-31
Debtors
137,309 GBP2022-12-31
153,378 GBP2021-12-31
Cash at bank and in hand
2 GBP2022-12-31
86,774 GBP2021-12-31
Current Assets
137,311 GBP2022-12-31
240,152 GBP2021-12-31
Net Current Assets/Liabilities
-119,050 GBP2022-12-31
47,108 GBP2021-12-31
Total Assets Less Current Liabilities
-111,247 GBP2022-12-31
56,947 GBP2021-12-31
Creditors
Non-current
-187,217 GBP2022-12-31
-236,727 GBP2021-12-31
Net Assets/Liabilities
-299,174 GBP2022-12-31
-181,649 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-299,176 GBP2022-12-31
-181,651 GBP2021-12-31
Equity
-299,174 GBP2022-12-31
-181,649 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,795 GBP2022-12-31
35,820 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,992 GBP2022-12-31
25,981 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,011 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,803 GBP2022-12-31
9,839 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,481 GBP2022-12-31
16,789 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
133,828 GBP2022-12-31
136,589 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
137,309 GBP2022-12-31
153,378 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
59,375 GBP2022-12-31
50,484 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,200 GBP2022-12-31
15,643 GBP2021-12-31
Other Taxation & Social Security Payable
Current
59,967 GBP2022-12-31
52,574 GBP2021-12-31
Other Creditors
Current
109,819 GBP2022-12-31
74,343 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
187,217 GBP2022-12-31
236,727 GBP2021-12-31
More than five year, Non-current
31,808 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2021-12-31
Between one and five year
159,000 GBP2021-12-31
More than five year
295,917 GBP2021-12-31
All periods
507,917 GBP2021-12-31