Property, Plant & Equipment
262 GBP2022-12-31
392 GBP2021-12-31
Debtors
41,044 GBP2022-12-31
119,547 GBP2021-12-31
Cash at bank and in hand
1,333 GBP2022-12-31
5,621 GBP2021-12-31
Current Assets
42,377 GBP2022-12-31
125,168 GBP2021-12-31
Net Current Assets/Liabilities
-67,009 GBP2022-12-31
38,125 GBP2021-12-31
Total Assets Less Current Liabilities
-66,747 GBP2022-12-31
38,517 GBP2021-12-31
Net Assets/Liabilities
-126,240 GBP2022-12-31
111 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2022-12-31
522 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2022-12-31
130 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
262 GBP2022-12-31
392 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,962 GBP2022-12-31
76,770 GBP2021-12-31
Other Debtors
Amounts falling due within one year
9,082 GBP2022-12-31
Debtors
Amounts falling due within one year
41,044 GBP2022-12-31
76,770 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,503 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,643 GBP2022-12-31
-34,752 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,135 GBP2022-12-31
103,322 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,038 GBP2022-12-31
16,752 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,876 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-41,071 GBP2022-12-31
-7,655 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2022-12-31
6,500 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
16,375 GBP2022-12-31
28,878 GBP2021-12-31
Other Creditors
Amounts falling due after one year
43,118 GBP2022-12-31
9,528 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12020-07-01 ~ 2021-12-31