Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
897 GBP2022-12-31
1,197 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
898 GBP2022-12-31
1,198 GBP2021-12-31
Debtors
Current
72,674 GBP2022-12-31
74,658 GBP2021-12-31
Cash at bank and in hand
1,608 GBP2022-12-31
1,205 GBP2021-12-31
Current Assets
74,282 GBP2022-12-31
75,863 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-98,103 GBP2022-12-31
-27,057 GBP2021-12-31
Net Current Assets/Liabilities
-23,821 GBP2022-12-31
48,806 GBP2021-12-31
Total Assets Less Current Liabilities
-22,923 GBP2022-12-31
50,004 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,987 GBP2022-12-31
-34,612 GBP2021-12-31
Net Assets/Liabilities
-47,910 GBP2022-12-31
15,392 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-48,010 GBP2022-12-31
15,292 GBP2021-12-31
Equity
-47,910 GBP2022-12-31
15,392 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,303 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,603 GBP2022-12-31
Property, Plant & Equipment
Office equipment
897 GBP2022-12-31
1,197 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
161 GBP2022-12-31
161 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,584 GBP2022-12-31
1,584 GBP2021-12-31
Other Debtors
Current
68,538 GBP2022-12-31
72,913 GBP2021-12-31
Prepayments/Accrued Income
Current
2,391 GBP2022-12-31
Cash and Cash Equivalents
1,608 GBP2022-12-31
1,205 GBP2021-12-31
Bank Borrowings
Current
10,664 GBP2022-12-31
10,664 GBP2021-12-31
Amounts owed to group undertakings
Current
86,190 GBP2022-12-31
13,893 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,249 GBP2022-12-31
2,500 GBP2021-12-31
Creditors
Current
98,103 GBP2022-12-31
27,057 GBP2021-12-31
Bank Borrowings
Non-current
24,987 GBP2022-12-31
34,612 GBP2021-12-31
Creditors
Non-current
24,987 GBP2022-12-31
34,612 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,664 GBP2022-12-31
10,664 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,664 GBP2022-12-31
10,664 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
11,670 GBP2022-12-31
10,648 GBP2021-12-31
Non-current, Between two and five year
13,316 GBP2022-12-31
23,964 GBP2021-12-31
Total Borrowings
35,650 GBP2022-12-31
45,276 GBP2021-12-31