Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,797 GBP2022-12-31
11,641 GBP2021-12-31
Fixed Assets
9,797 GBP2022-12-31
11,641 GBP2021-12-31
Debtors
Current
5,536 GBP2021-12-31
Cash at bank and in hand
4,419 GBP2022-12-31
5,440 GBP2021-12-31
Current Assets
4,419 GBP2022-12-31
10,976 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-32,102 GBP2022-12-31
-36,333 GBP2021-12-31
Net Current Assets/Liabilities
-27,683 GBP2022-12-31
-25,357 GBP2021-12-31
Total Assets Less Current Liabilities
-17,886 GBP2022-12-31
-13,716 GBP2021-12-31
Net Assets/Liabilities
-17,886 GBP2022-12-31
-13,716 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-17,986 GBP2022-12-31
-13,816 GBP2021-12-31
Equity
-17,886 GBP2022-12-31
-13,716 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Furniture and fittings
2,988 GBP2022-12-31
2,988 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,988 GBP2022-12-31
22,988 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,332 GBP2021-12-31
Furniture and fittings
2,015 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,347 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,600 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
244 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,932 GBP2022-12-31
Furniture and fittings
2,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,191 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
9,068 GBP2022-12-31
10,668 GBP2021-12-31
Furniture and fittings
729 GBP2022-12-31
973 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,526 GBP2021-12-31
Other Debtors
Current
10 GBP2021-12-31
Cash and Cash Equivalents
4,419 GBP2022-12-31
5,440 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,308 GBP2022-12-31
32 GBP2021-12-31
Amounts owed to group undertakings
Current
2,012 GBP2022-12-31
Taxation/Social Security Payable
Current
3,539 GBP2022-12-31
3,719 GBP2021-12-31
Other Creditors
Current
22,543 GBP2022-12-31
30,182 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2022-12-31
2,400 GBP2021-12-31
Creditors
Current
32,102 GBP2022-12-31
36,333 GBP2021-12-31