Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,019 GBP2022-12-31
3,749 GBP2021-12-31
Fixed Assets
3,019 GBP2022-12-31
3,749 GBP2021-12-31
Total Inventories
1,042 GBP2022-12-31
1,266 GBP2021-12-31
Debtors
Current
62,006 GBP2022-12-31
24,466 GBP2021-12-31
Cash at bank and in hand
3,136 GBP2022-12-31
10,659 GBP2021-12-31
Current Assets
66,184 GBP2022-12-31
36,391 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-365,351 GBP2022-12-31
-231,168 GBP2021-12-31
Net Current Assets/Liabilities
-299,167 GBP2022-12-31
-194,777 GBP2021-12-31
Total Assets Less Current Liabilities
-296,148 GBP2022-12-31
-191,028 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2022-12-31
-49,167 GBP2021-12-31
Net Assets/Liabilities
-325,315 GBP2022-12-31
-240,195 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-325,317 GBP2022-12-31
-240,197 GBP2021-12-31
Equity
-325,315 GBP2022-12-31
-240,195 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-01-01 ~ 2022-12-31
Furniture and fittings
152022-01-01 ~ 2022-12-31
Office equipment
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2022-12-31
65,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2022-12-31
65,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,220 GBP2022-12-31
4,220 GBP2021-12-31
Office equipment
3,112 GBP2022-12-31
3,112 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,332 GBP2022-12-31
7,332 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,400 GBP2021-12-31
Office equipment
2,183 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,583 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
423 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
307 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,823 GBP2022-12-31
Office equipment
2,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,313 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,397 GBP2022-12-31
2,820 GBP2021-12-31
Office equipment
622 GBP2022-12-31
929 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2022-12-31
8,738 GBP2021-12-31
Prepayments/Accrued Income
Current
60,561 GBP2022-12-31
15,728 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-18 GBP2022-12-31
22,410 GBP2021-12-31
Taxation/Social Security Payable
Current
62,951 GBP2022-12-31
38,178 GBP2021-12-31
Other Creditors
Current
290,546 GBP2022-12-31
168,707 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,872 GBP2022-12-31
1,873 GBP2021-12-31
Creditors
Current
365,351 GBP2022-12-31
231,168 GBP2021-12-31
Bank Borrowings
Non-current
29,167 GBP2022-12-31
49,167 GBP2021-12-31
Creditors
Non-current
29,167 GBP2022-12-31
49,167 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
19,167 GBP2022-12-31
49,167 GBP2021-12-31
Total Borrowings
39,167 GBP2022-12-31
49,167 GBP2021-12-31