Property, Plant & Equipment
11,978 GBP2022-12-31
9,906 GBP2021-12-31
Debtors
296,761 GBP2022-12-31
392,637 GBP2021-12-31
Cash at bank and in hand
4,012 GBP2022-12-31
221,603 GBP2021-12-31
Current Assets
300,773 GBP2022-12-31
614,240 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-944,051 GBP2022-12-31
-487,320 GBP2021-12-31
Net Current Assets/Liabilities
-643,278 GBP2022-12-31
126,920 GBP2021-12-31
Total Assets Less Current Liabilities
-631,300 GBP2022-12-31
136,826 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-34,626 GBP2021-12-31
Net Assets/Liabilities
-631,300 GBP2022-12-31
102,200 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-631,400 GBP2022-12-31
102,100 GBP2021-12-31
Equity
-631,300 GBP2022-12-31
102,200 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,403 GBP2022-12-31
11,403 GBP2021-12-31
Computers
9,646 GBP2022-12-31
3,388 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,049 GBP2022-12-31
14,791 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,691 GBP2022-12-31
2,239 GBP2021-12-31
Computers
5,380 GBP2022-12-31
2,646 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,071 GBP2022-12-31
4,885 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,452 GBP2022-01-01 ~ 2022-12-31
Computers
2,734 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
7,712 GBP2022-12-31
9,164 GBP2021-12-31
Computers
4,266 GBP2022-12-31
742 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
175,675 GBP2022-12-31
392,637 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
37,238 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
83,848 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
296,761 GBP2022-12-31
392,637 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
90,045 GBP2021-12-31
Trade Creditors/Trade Payables
Current
76,180 GBP2022-12-31
8,774 GBP2021-12-31
Amounts owed to group undertakings
Current
638,773 GBP2022-12-31
150,000 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
37,685 GBP2021-12-31
Other Taxation & Social Security Payable
Current
195,011 GBP2022-12-31
146,048 GBP2021-12-31
Other Creditors
Current
34,087 GBP2022-12-31
54,768 GBP2021-12-31
Creditors
Current
944,051 GBP2022-12-31
487,320 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
34,626 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,849 GBP2022-12-31
0 GBP2021-12-31