Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,980 GBP2022-12-31
4,095 GBP2021-12-31
Debtors
253,282 GBP2022-12-31
163,987 GBP2021-12-31
Cash at bank and in hand
8,155 GBP2022-12-31
43,378 GBP2021-12-31
Current Assets
261,437 GBP2022-12-31
207,365 GBP2021-12-31
Creditors
Current
239,480 GBP2022-12-31
155,917 GBP2021-12-31
Net Current Assets/Liabilities
21,957 GBP2022-12-31
51,448 GBP2021-12-31
Total Assets Less Current Liabilities
26,937 GBP2022-12-31
55,543 GBP2021-12-31
Creditors
Non-current
24,938 GBP2022-12-31
34,837 GBP2021-12-31
Net Assets/Liabilities
1,999 GBP2022-12-31
20,706 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,899 GBP2022-12-31
20,606 GBP2021-12-31
Equity
1,999 GBP2022-12-31
20,706 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,146 GBP2022-12-31
6,599 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,166 GBP2022-12-31
2,504 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,980 GBP2022-12-31
4,095 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,975 GBP2022-12-31
Amounts falling due within one year, Current
100,289 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
157,307 GBP2022-12-31
Amounts falling due within one year, Current
63,698 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
253,282 GBP2022-12-31
Amounts falling due within one year, Current
163,987 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
13,581 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
42,156 GBP2022-12-31
22,132 GBP2021-12-31
Other Taxation & Social Security Payable
Current
175,219 GBP2022-12-31
96,929 GBP2021-12-31
Other Creditors
Current
8,524 GBP2022-12-31
2,928 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,938 GBP2022-12-31
34,837 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31