Property, Plant & Equipment
84,000 GBP2022-12-31
209,740 GBP2021-12-31
Fixed Assets
84,000 GBP2022-12-31
209,740 GBP2021-12-31
Debtors
97,179 GBP2022-12-31
222,153 GBP2021-12-31
Cash at bank and in hand
84,567 GBP2022-12-31
166,090 GBP2021-12-31
Current Assets
181,746 GBP2022-12-31
388,243 GBP2021-12-31
Net Current Assets/Liabilities
-126,636 GBP2022-12-31
26,709 GBP2021-12-31
Total Assets Less Current Liabilities
-42,636 GBP2022-12-31
236,449 GBP2021-12-31
Net Assets/Liabilities
-42,636 GBP2022-12-31
166,833 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
-42,936 GBP2022-12-31
166,533 GBP2021-12-31
Equity
-42,636 GBP2022-12-31
166,833 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2021-12-31
Intangible Assets - Gross Cost
390,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-390,000 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals
-390,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
390,000 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-390,000 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-390,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2022-12-31
225,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,914 GBP2021-12-31
Office equipment
18,752 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
225,000 GBP2022-12-31
250,666 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,914 GBP2022-01-01 ~ 2022-12-31
Office equipment
-18,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-25,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,000 GBP2022-12-31
22,500 GBP2021-12-31
Tools/Equipment for furniture and fittings
3,845 GBP2021-12-31
Office equipment
14,581 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,000 GBP2022-12-31
40,926 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
422 GBP2022-01-01 ~ 2022-12-31
Office equipment
3,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,267 GBP2022-01-01 ~ 2022-12-31
Office equipment
-17,768 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,035 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
114,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
84,000 GBP2022-12-31
202,500 GBP2021-12-31
Tools/Equipment for furniture and fittings
3,069 GBP2021-12-31
Office equipment
4,171 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,440 GBP2022-12-31
101,511 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,739 GBP2022-12-31
120,642 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,877 GBP2022-12-31
2,437 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,051 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,830 GBP2022-12-31
108,332 GBP2021-12-31
Other Creditors
Amounts falling due within one year
237,924 GBP2022-12-31
213,572 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,751 GBP2022-12-31
11,142 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,616 GBP2021-12-31