Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Debtors
Current
69 GBP2022-12-31
19,584 GBP2021-12-31
Cash at bank and in hand
6,104 GBP2022-12-31
18,719 GBP2021-12-31
Current Assets
6,173 GBP2022-12-31
38,303 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,545 GBP2022-12-31
-875,126 GBP2021-12-31
Net Current Assets/Liabilities
-5,372 GBP2022-12-31
-836,823 GBP2021-12-31
Total Assets Less Current Liabilities
-5,372 GBP2022-12-31
-836,823 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2022-12-31
-37,500 GBP2021-12-31
Net Assets/Liabilities
-32,872 GBP2022-12-31
-874,323 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
10 GBP2021-01-01
Retained earnings (accumulated losses)
-32,882 GBP2022-12-31
-874,333 GBP2021-12-31
-1,390,164 GBP2021-01-01
Equity
-32,872 GBP2022-12-31
-874,323 GBP2021-12-31
-1,390,154 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
841,451 GBP2022-01-01 ~ 2022-12-31
515,831 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
841,451 GBP2022-01-01 ~ 2022-12-31
515,831 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
841,451 GBP2022-01-01 ~ 2022-12-31
515,831 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
841,451 GBP2022-01-01 ~ 2022-12-31
515,831 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
13,708 GBP2021-12-31
Other Debtors
Current
69 GBP2022-12-31
5,876 GBP2021-12-31
Cash and Cash Equivalents
6,104 GBP2022-12-31
18,719 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
300 GBP2022-12-31
91,522 GBP2021-12-31
Amounts owed to group undertakings
Current
773,604 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,245 GBP2022-12-31
Creditors
Current
11,545 GBP2022-12-31
875,126 GBP2021-12-31
Bank Borrowings
Non-current
27,500 GBP2022-12-31
37,500 GBP2021-12-31
Creditors
Non-current
27,500 GBP2022-12-31
37,500 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
17,500 GBP2022-12-31
27,500 GBP2021-12-31
Total Borrowings
37,500 GBP2022-12-31
47,500 GBP2021-12-31