Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
7,050 GBP2022-12-31
12,337 GBP2021-12-31
Property, Plant & Equipment
7,846 GBP2022-12-31
11,788 GBP2021-12-31
Fixed Assets
14,896 GBP2022-12-31
24,125 GBP2021-12-31
Debtors
1,547,814 GBP2022-12-31
702,800 GBP2021-12-31
Cash at bank and in hand
43,484 GBP2022-12-31
26,526 GBP2021-12-31
Current Assets
1,591,298 GBP2022-12-31
729,326 GBP2021-12-31
Creditors
Current
1,593,580 GBP2022-12-31
735,577 GBP2021-12-31
Net Current Assets/Liabilities
-2,282 GBP2022-12-31
-6,251 GBP2021-12-31
Total Assets Less Current Liabilities
12,614 GBP2022-12-31
17,874 GBP2021-12-31
Net Assets/Liabilities
-15,906 GBP2022-12-31
-16,565 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-16,006 GBP2022-12-31
-16,665 GBP2021-12-31
Equity
-15,906 GBP2022-12-31
-16,565 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
15,862 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,898 GBP2021-12-31
Furniture and fittings
3,045 GBP2021-12-31
Computers
712 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
16,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,208 GBP2022-12-31
2,614 GBP2021-12-31
Furniture and fittings
3,045 GBP2022-12-31
1,971 GBP2021-12-31
Computers
556 GBP2022-12-31
282 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,809 GBP2022-12-31
4,867 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,074 GBP2022-01-01 ~ 2022-12-31
Computers
274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,690 GBP2022-12-31
10,284 GBP2021-12-31
Computers
156 GBP2022-12-31
430 GBP2021-12-31
Furniture and fittings
1,074 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
40,757 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
676,200 GBP2022-12-31
110,686 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
600,351 GBP2022-12-31
543,499 GBP2021-12-31
Prepayments/Accrued Income
Current
271,263 GBP2022-12-31
42,143 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,547,814 GBP2022-12-31
Amounts falling due within one year, Current
702,800 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
100,204 GBP2022-12-31
1,658 GBP2021-12-31
Amounts owed to group undertakings
Current
836,222 GBP2022-12-31
433,777 GBP2021-12-31
Corporation Tax Payable
Current
2,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,030 GBP2022-12-31
88,398 GBP2021-12-31
Other Creditors
Current
484,472 GBP2022-12-31
133,333 GBP2021-12-31
Accrued Liabilities
Current
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Between two and five year, Non-current
14,796 GBP2022-12-31
24,439 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,600 GBP2022-12-31
8,400 GBP2021-12-31
Between one and five year
5,600 GBP2021-12-31
All periods
5,600 GBP2022-12-31
14,000 GBP2021-12-31
Bank Borrowings
Secured
34,796 GBP2022-12-31
44,439 GBP2021-12-31
Total Borrowings
Secured
472,481 GBP2022-12-31
129,990 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,724 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
659 GBP2022-01-01 ~ 2022-12-31