Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets
3,049 GBP2022-12-31
3,049 GBP2021-12-31
Property, Plant & Equipment
143 GBP2022-12-31
516 GBP2021-12-31
Fixed Assets
3,192 GBP2022-12-31
3,565 GBP2021-12-31
Total Inventories
738 GBP2022-12-31
738 GBP2021-12-31
Debtors
13,079 GBP2022-12-31
14,453 GBP2021-12-31
Cash at bank and in hand
22,047 GBP2022-12-31
14,009 GBP2021-12-31
Current Assets
35,864 GBP2022-12-31
29,200 GBP2021-12-31
Net Current Assets/Liabilities
2,389 GBP2022-12-31
10,322 GBP2021-12-31
Total Assets Less Current Liabilities
5,581 GBP2022-12-31
13,887 GBP2021-12-31
Creditors
Amounts falling due after one year
-40,503 GBP2022-12-31
-40,508 GBP2021-12-31
Net Assets/Liabilities
-34,922 GBP2022-12-31
-26,621 GBP2021-12-31
Equity
Called up share capital
20,010 GBP2022-12-31
20,010 GBP2021-12-31
Share premium
16,000 GBP2022-12-31
16,000 GBP2021-12-31
Retained earnings (accumulated losses)
-70,932 GBP2022-12-31
-62,631 GBP2021-12-31
Equity
-34,922 GBP2022-12-31
-26,621 GBP2021-12-31
Intangible Assets - Gross Cost
3,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
488 GBP2022-12-31
488 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782 GBP2022-12-31
1,409 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2022-01-01 ~ 2022-12-31
Prepayments/Accrued Income
706 GBP2022-12-31
1,763 GBP2021-12-31
Other Debtors
12,373 GBP2022-12-31
12,690 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,911 GBP2022-12-31
3,508 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
349 GBP2021-12-31
Other Creditors
Amounts falling due within one year
19,388 GBP2022-12-31
15,021 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,503 GBP2022-12-31
40,508 GBP2021-12-31