Average Number of Employees
32022-01-01 ~ 2022-12-31
42020-09-18 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,420 GBP2021-12-31
Property, Plant & Equipment
333,683 GBP2021-12-31
Debtors
2,164,425 GBP2022-12-31
1,169,386 GBP2021-12-31
Cash at bank and in hand
68,419 GBP2022-12-31
35,431 GBP2021-12-31
Current Assets
2,232,844 GBP2022-12-31
1,204,817 GBP2021-12-31
Net Current Assets/Liabilities
112,912 GBP2022-12-31
977,955 GBP2021-12-31
Total Assets Less Current Liabilities
112,912 GBP2022-12-31
1,311,638 GBP2021-12-31
Net Assets/Liabilities
112,912 GBP2022-12-31
1,228,218 GBP2021-12-31
Equity
Called up share capital
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Retained earnings (accumulated losses)
-637,088 GBP2022-12-31
478,218 GBP2021-12-31
Equity
112,912 GBP2022-12-31
1,228,218 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Computers
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,143 GBP2021-12-31
Computers
1,530 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
460,673 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-459,143 GBP2022-01-01 ~ 2022-12-31
Computers
-1,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-460,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,460 GBP2021-12-31
Computers
1,530 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,990 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,460 GBP2022-01-01 ~ 2022-12-31
Computers
-1,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,990 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
333,683 GBP2021-12-31
Trade Debtors/Trade Receivables
1,396,032 GBP2022-12-31
372,675 GBP2021-12-31
Amounts owed by group undertakings and participating interests
452,424 GBP2022-12-31
731,972 GBP2021-12-31
Other Debtors
315,969 GBP2022-12-31
64,739 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
919,318 GBP2022-12-31
34,046 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
975,049 GBP2022-12-31
161,521 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
12,188 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,689 GBP2022-12-31
21,334 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,688 GBP2022-12-31
9,961 GBP2021-12-31
Deferred Tax Liabilities
83,420 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2022-12-31
750,000 shares2021-12-31