Property, Plant & Equipment
3,917 GBP2022-12-31
Debtors
971,557 GBP2022-12-31
1,849,026 GBP2021-12-31
Cash at bank and in hand
420,575 GBP2022-12-31
3,488 GBP2021-12-31
Current Assets
1,392,132 GBP2022-12-31
1,852,514 GBP2021-12-31
Net Current Assets/Liabilities
-87,039 GBP2022-12-31
-215,917 GBP2021-12-31
Total Assets Less Current Liabilities
-83,122 GBP2022-12-31
-215,917 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-22,456 GBP2022-12-31
-29,975 GBP2021-12-31
Net Assets/Liabilities
-105,578 GBP2022-12-31
-245,892 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-105,678 GBP2022-12-31
-245,992 GBP2021-12-31
Equity
-105,578 GBP2022-12-31
-245,892 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,638 GBP2022-12-31
1,690 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,638 GBP2022-12-31
1,690 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,721 GBP2022-12-31
1,690 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721 GBP2022-12-31
1,690 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,917 GBP2022-12-31
Trade Debtors/Trade Receivables
127,077 GBP2022-12-31
1,419,853 GBP2021-12-31
Amounts Owed By Related Parties
749,113 GBP2022-12-31
428,997 GBP2021-12-31
Other Debtors
95,191 GBP2022-12-31
Debtors
Current
971,557 GBP2022-12-31
1,849,026 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
7,519 GBP2022-12-31
7,519 GBP2021-12-31
Trade Creditors/Trade Payables
1,272,687 GBP2022-12-31
1,849,843 GBP2021-12-31
Amounts Owed to Related Parties
43,255 GBP2022-12-31
64,998 GBP2021-12-31
Taxation/Social Security Payable
4,843 GBP2022-12-31
142,274 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
22,456 GBP2022-12-31
29,975 GBP2021-12-31
Bank Borrowings
Current
7,519 GBP2022-12-31
7,519 GBP2021-12-31
Non-current
22,456 GBP2022-12-31
29,975 GBP2021-12-31