Property, Plant & Equipment
29,222 GBP2022-12-31
25,200 GBP2021-12-31
Debtors
128,392 GBP2022-12-31
79,079 GBP2021-12-31
Current assets - Investments
75 GBP2021-12-31
Cash at bank and in hand
62,698 GBP2022-12-31
24,385 GBP2021-12-31
Current Assets
191,090 GBP2022-12-31
103,539 GBP2021-12-31
Creditors
Current
186,653 GBP2022-12-31
120,205 GBP2021-12-31
Net Current Assets/Liabilities
4,437 GBP2022-12-31
-16,666 GBP2021-12-31
Total Assets Less Current Liabilities
33,659 GBP2022-12-31
8,534 GBP2021-12-31
Creditors
Non-current
424,314 GBP2022-12-31
47,083 GBP2021-12-31
Net Assets/Liabilities
-390,655 GBP2022-12-31
-38,549 GBP2021-12-31
Equity
Called up share capital
181 GBP2022-12-31
181 GBP2021-12-31
Retained earnings (accumulated losses)
-390,836 GBP2022-12-31
-38,730 GBP2021-12-31
Equity
-390,655 GBP2022-12-31
-38,549 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,796 GBP2022-12-31
46,925 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,574 GBP2022-12-31
21,725 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
29,222 GBP2022-12-31
25,200 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,339 GBP2022-12-31
51,303 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
54,053 GBP2022-12-31
27,776 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
128,392 GBP2022-12-31
79,079 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,669 GBP2022-12-31
3,733 GBP2021-12-31
Other Taxation & Social Security Payable
Current
155,135 GBP2022-12-31
83,545 GBP2021-12-31
Other Creditors
Current
12,849 GBP2022-12-31
32,927 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
47,083 GBP2021-12-31
Amounts owed to group undertakings
Non-current
424,314 GBP2022-12-31