Property, Plant & Equipment
18,165 GBP2022-12-31
14,487 GBP2021-12-31
Debtors
143,128 GBP2022-12-31
705,407 GBP2021-12-31
Cash at bank and in hand
26,653 GBP2022-12-31
156,940 GBP2021-12-31
Current Assets
987,031 GBP2022-12-31
1,440,597 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,143,011 GBP2022-12-31
-1,241,232 GBP2021-12-31
Net Current Assets/Liabilities
-155,980 GBP2022-12-31
199,365 GBP2021-12-31
Total Assets Less Current Liabilities
-137,815 GBP2022-12-31
213,852 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-139,229 GBP2022-12-31
-35,650 GBP2021-12-31
Net Assets/Liabilities
-277,044 GBP2022-12-31
178,202 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
-277,047 GBP2022-12-31
178,199 GBP2021-12-31
Equity
-277,044 GBP2022-12-31
178,202 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
28,950 GBP2022-12-31
18,313 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,785 GBP2022-12-31
3,826 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
18,165 GBP2022-12-31
14,487 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
74,685 GBP2022-12-31
521,599 GBP2021-12-31
Other Debtors
Amounts falling due within one year
68,443 GBP2022-12-31
183,808 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
143,128 GBP2022-12-31
705,407 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2022-12-31
9,626 GBP2021-12-31
Trade Creditors/Trade Payables
Current
301,799 GBP2022-12-31
456,968 GBP2021-12-31
Amounts owed to group undertakings
Current
576,119 GBP2022-12-31
488,267 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,349 GBP2022-12-31
99,544 GBP2021-12-31
Other Creditors
Current
236,874 GBP2022-12-31
186,827 GBP2021-12-31
Creditors
Current
1,143,011 GBP2022-12-31
1,241,232 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2022-12-31
35,650 GBP2021-12-31
Other Creditors
Non-current
113,449 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
139,229 GBP2022-12-31
35,650 GBP2021-12-31