Intangible Assets
186 GBP2021-12-31
Property, Plant & Equipment
3,178 GBP2022-12-31
6,986 GBP2021-12-31
Fixed Assets
3,178 GBP2022-12-31
7,172 GBP2021-12-31
Debtors
12,320 GBP2022-12-31
46,401 GBP2021-12-31
Cash at bank and in hand
33 GBP2021-12-31
Current Assets
12,320 GBP2022-12-31
46,434 GBP2021-12-31
Net Current Assets/Liabilities
-5,015 GBP2022-12-31
14,474 GBP2021-12-31
Total Assets Less Current Liabilities
-1,837 GBP2022-12-31
21,646 GBP2021-12-31
Net Assets/Liabilities
-15,704 GBP2022-12-31
293 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-15,714 GBP2022-12-31
283 GBP2021-12-31
Equity
-15,704 GBP2022-12-31
293 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2022-12-31
10,814 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
15,230 GBP2022-12-31
15,230 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,052 GBP2022-12-31
8,244 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
1,543 GBP2022-12-31
28,401 GBP2022-01-01
Advances or credits made to directors during the period
38,319 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
65,177 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due within one year
12,320 GBP2022-12-31
46,401 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,374 GBP2022-12-31
4,450 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
410 GBP2022-12-31
21,675 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,035 GBP2022-12-31
2,918 GBP2021-12-31
Other Creditors
Amounts falling due within one year
14 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
772 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,832 GBP2022-12-31
15,164 GBP2021-12-31