Intangible Assets
28,980 GBP2022-12-31
38,640 GBP2021-12-31
Property, Plant & Equipment
7,221 GBP2022-12-31
12,044 GBP2021-12-31
Fixed Assets
36,201 GBP2022-12-31
50,684 GBP2021-12-31
Total Inventories
2,500 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
13,992 GBP2022-12-31
59,266 GBP2021-12-31
Cash at bank and in hand
5,267 GBP2022-12-31
24,307 GBP2021-12-31
Current Assets
21,759 GBP2022-12-31
86,573 GBP2021-12-31
Net Current Assets/Liabilities
-92,669 GBP2022-12-31
-86,702 GBP2021-12-31
Total Assets Less Current Liabilities
-56,468 GBP2022-12-31
-36,018 GBP2021-12-31
Net Assets/Liabilities
-67,229 GBP2022-12-31
-58,262 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-67,329 GBP2022-12-31
-58,362 GBP2021-12-31
Equity
-67,229 GBP2022-12-31
-58,262 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
25 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
96,600 GBP2022-12-31
96,600 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,620 GBP2022-12-31
57,960 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
27,225 GBP2022-12-31
36,305 GBP2021-12-31
Property, Plant & Equipment - Disposals
-10,415 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,004 GBP2022-12-31
24,261 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,412 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,480 GBP2022-12-31
23,045 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,512 GBP2022-12-31
36,221 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,610 GBP2022-12-31
27,160 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2022-12-31
11,200 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,405 GBP2022-12-31
80,298 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,328 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
982 GBP2022-12-31
825 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,389 GBP2022-12-31
20,923 GBP2021-12-31