Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Debtors
Current
61,961 GBP2022-12-31
67,461 GBP2021-12-31
Cash at bank and in hand
23,783 GBP2022-12-31
61,849 GBP2021-12-31
Current Assets
85,744 GBP2022-12-31
129,310 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-722,687 GBP2022-12-31
-1,039,443 GBP2021-12-31
Net Current Assets/Liabilities
-636,943 GBP2022-12-31
-910,133 GBP2021-12-31
Total Assets Less Current Liabilities
-636,943 GBP2022-12-31
-910,133 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2022-12-31
-35,650 GBP2021-12-31
Net Assets/Liabilities
-662,723 GBP2022-12-31
-945,783 GBP2021-12-31
Equity
Called up share capital
1,600,001 GBP2022-12-31
1,600,001 GBP2021-12-31
Retained earnings (accumulated losses)
-2,262,724 GBP2022-12-31
-2,545,784 GBP2021-12-31
Equity
-662,723 GBP2022-12-31
-945,783 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
61,961 GBP2022-12-31
67,461 GBP2021-12-31
Bank Borrowings
Current
9,870 GBP2022-12-31
9,626 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,685 GBP2022-12-31
55,243 GBP2021-12-31
Amounts owed to group undertakings
Current
304,998 GBP2022-12-31
575,669 GBP2021-12-31
Taxation/Social Security Payable
Current
335,144 GBP2022-12-31
362,774 GBP2021-12-31
Other Creditors
Current
4,881 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
42,990 GBP2022-12-31
31,250 GBP2021-12-31
Creditors
Current
722,687 GBP2022-12-31
1,039,443 GBP2021-12-31
Bank Borrowings
Non-current
25,780 GBP2022-12-31
35,650 GBP2021-12-31
Creditors
Non-current
25,780 GBP2022-12-31
35,650 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000,100 shares2022-12-31
160,000,100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31