Average Number of Employees
132022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,139 GBP2022-12-31
5,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,423 GBP2022-12-31
1,406 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,716 GBP2022-12-31
3,594 GBP2021-12-31
Property, Plant & Equipment
3,716 GBP2022-12-31
3,594 GBP2021-12-31
Total Inventories
12,872 GBP2022-12-31
7,258 GBP2021-12-31
Debtors
63,065 GBP2022-12-31
39,462 GBP2021-12-31
Cash at bank and in hand
31,941 GBP2022-12-31
63,922 GBP2021-12-31
Current Assets
107,878 GBP2022-12-31
110,642 GBP2021-12-31
Creditors
Amounts falling due within one year
112,258 GBP2022-12-31
99,040 GBP2021-12-31
Net Current Assets/Liabilities
-4,380 GBP2022-12-31
11,602 GBP2021-12-31
Total Assets Less Current Liabilities
-664 GBP2022-12-31
15,196 GBP2021-12-31
Net Assets/Liabilities
-664 GBP2022-12-31
15,196 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-764 GBP2022-12-31
15,096 GBP2021-12-31
Equity
-664 GBP2022-12-31
15,196 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
6,139 GBP2022-12-31
5,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2022-12-31
1,406 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2022-01-01 ~ 2022-12-31
Amounts owed by group undertakings and participating interests
45,766 GBP2022-12-31
28,996 GBP2021-12-31
Other Debtors
17,299 GBP2022-12-31
10,466 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,549 GBP2022-12-31
65,183 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,572 GBP2022-12-31
10,860 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
2,698 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,021 GBP2022-12-31
18,771 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,076 GBP2022-12-31
1,528 GBP2021-12-31