Property, Plant & Equipment
23 GBP2021-12-31
Debtors
3,805 GBP2022-12-30
120,719 GBP2021-12-31
Cash at bank and in hand
468 GBP2022-12-30
71 GBP2021-12-31
Current Assets
4,273 GBP2022-12-30
120,790 GBP2021-12-31
Creditors
Current
43,825 GBP2022-12-30
115,490 GBP2021-12-31
Net Current Assets/Liabilities
-39,552 GBP2022-12-30
5,300 GBP2021-12-31
Total Assets Less Current Liabilities
-39,552 GBP2022-12-30
5,323 GBP2021-12-31
Creditors
Non-current
-44,445 GBP2022-12-30
-44,445 GBP2021-12-31
Net Assets/Liabilities
-83,997 GBP2022-12-30
-39,126 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-84,097 GBP2022-12-30
-39,226 GBP2021-12-31
Equity
-83,997 GBP2022-12-30
-39,126 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-30
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,419 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,419 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,396 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,396 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
23 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
3,805 GBP2022-12-30
120,419 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,805 GBP2022-12-30
120,719 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-12-30
5,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
14,118 GBP2022-12-30
3,298 GBP2021-12-31
Amounts owed to group undertakings
Current
75,092 GBP2021-12-31
Other Taxation & Social Security Payable
Current
23,783 GBP2022-12-30
Other Creditors
Current
368 GBP2022-12-30
31,544 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
44,445 GBP2022-12-30
44,445 GBP2021-12-31
Bank Borrowings
Secured
50,001 GBP2022-12-30
50,001 GBP2021-12-31