Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
28,852 GBP2022-12-31
58,113 GBP2021-12-31
Fixed Assets
28,852 GBP2022-12-31
58,113 GBP2021-12-31
Debtors
Current
181,231 GBP2022-12-31
127,311 GBP2021-12-31
Cash at bank and in hand
251,038 GBP2022-12-31
316,453 GBP2021-12-31
Current Assets
432,269 GBP2022-12-31
443,764 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-329,324 GBP2022-12-31
-352,776 GBP2021-12-31
Net Current Assets/Liabilities
102,945 GBP2022-12-31
90,988 GBP2021-12-31
Total Assets Less Current Liabilities
131,797 GBP2022-12-31
149,101 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-23,888 GBP2022-12-31
-38,599 GBP2021-12-31
Net Assets/Liabilities
107,909 GBP2022-12-31
110,502 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
107,819 GBP2022-12-31
110,412 GBP2021-12-31
Equity
107,909 GBP2022-12-31
110,502 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,406 GBP2022-12-31
4,406 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
148,665 GBP2022-12-31
148,665 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,997 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,552 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
409 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
29,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,511 GBP2022-12-31
84,778 GBP2021-12-31
Other Debtors
Current
17,515 GBP2022-12-31
17,815 GBP2021-12-31
Prepayments/Accrued Income
Current
21,205 GBP2022-12-31
24,718 GBP2021-12-31
Cash and Cash Equivalents
251,038 GBP2022-12-31
316,453 GBP2021-12-31
Bank Borrowings
Current
11,945 GBP2022-12-31
9,180 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,823 GBP2022-12-31
28,564 GBP2021-12-31
Amounts owed to group undertakings
Current
239,300 GBP2022-12-31
254,629 GBP2021-12-31
Corporation Tax Payable
Current
13,436 GBP2022-12-31
23,874 GBP2021-12-31
Taxation/Social Security Payable
Current
41,320 GBP2022-12-31
33,029 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-12-31
3,500 GBP2021-12-31
Creditors
Current
329,324 GBP2022-12-31
352,776 GBP2021-12-31
Bank Borrowings
Non-current
23,888 GBP2022-12-31
38,599 GBP2021-12-31
Creditors
Non-current
23,888 GBP2022-12-31
38,599 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,945 GBP2022-12-31
9,180 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
11,945 GBP2022-12-31
9,180 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
23,888 GBP2022-12-31
38,599 GBP2021-12-31
Total Borrowings
35,833 GBP2022-12-31
47,779 GBP2021-12-31