Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
448 GBP2022-12-31
512 GBP2021-12-31
Debtors
161,291 GBP2022-12-31
96,302 GBP2021-12-31
Cash at bank and in hand
13,607 GBP2022-12-31
47,538 GBP2021-12-31
Current Assets
174,898 GBP2022-12-31
143,840 GBP2021-12-31
Creditors
Current
51,389 GBP2022-12-31
101,940 GBP2021-12-31
Net Current Assets/Liabilities
123,509 GBP2022-12-31
41,900 GBP2021-12-31
Total Assets Less Current Liabilities
123,957 GBP2022-12-31
42,412 GBP2021-12-31
Creditors
Non-current
39,982 GBP2022-12-31
41,667 GBP2021-12-31
Net Assets/Liabilities
83,975 GBP2022-12-31
745 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
83,875 GBP2022-12-31
645 GBP2021-12-31
Equity
83,975 GBP2022-12-31
745 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
640 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
192 GBP2022-12-31
128 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
64 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
448 GBP2022-12-31
512 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,362 GBP2022-12-31
49,504 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
154,929 GBP2022-12-31
768 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
46,030 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
161,291 GBP2022-12-31
Amounts falling due within one year, Current
96,302 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,957 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
55,052 GBP2021-12-31
Corporation Tax Payable
Current
913 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,012 GBP2022-12-31
472 GBP2021-12-31
Accrued Liabilities
Current
3,499 GBP2022-12-31
1,595 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
39,982 GBP2022-12-31
41,667 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,957 GBP2022-12-31
Non-current, Between one and two years
12,655 GBP2022-12-31
Non-current, Between two and five year
27,327 GBP2022-12-31
Between two and five year, Non-current
16,667 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31