Property, Plant & Equipment
523 GBP2022-12-31
697 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
2,236 GBP2021-12-31
Debtors
18,048 GBP2022-12-31
96,807 GBP2021-12-31
Cash at bank and in hand
18 GBP2022-12-31
3,616 GBP2021-12-31
Current Assets
18,066 GBP2022-12-31
102,659 GBP2021-12-31
Net Current Assets/Liabilities
6,528 GBP2022-12-31
-68,380 GBP2021-12-31
Total Assets Less Current Liabilities
7,051 GBP2022-12-31
-67,683 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
7,051 GBP2022-12-31
-102,523 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
6,951 GBP2022-12-31
-102,623 GBP2021-12-31
-7,577 GBP2020-12-31
Equity
7,051 GBP2022-12-31
-102,523 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,574 GBP2022-01-01 ~ 2022-12-31
-95,046 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
109,574 GBP2022-01-01 ~ 2022-12-31
-95,046 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2022-12-31
954 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
523 GBP2022-12-31
697 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
62,405 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
17,467 GBP2022-12-31
34,364 GBP2021-12-31
Other Debtors
Current
581 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
38 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
18,048 GBP2022-12-31
96,807 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,060 GBP2022-12-31
23,214 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
95,563 GBP2021-12-31
Corporation Tax Payable
Current
478 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
40,193 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
572 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-12-31
1,851 GBP2021-12-31
Creditors
Current
11,538 GBP2022-12-31
171,039 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
34,840 GBP2021-12-31