Property, Plant & Equipment
295,572 GBP2022-12-31
0 GBP2021-12-31
Debtors
1,029,886 GBP2022-12-31
100 GBP2021-12-31
Cash at bank and in hand
16,440 GBP2022-12-31
0 GBP2021-12-31
Current Assets
1,361,371 GBP2022-12-31
100 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,148,321 GBP2022-12-31
0 GBP2021-12-31
Net Current Assets/Liabilities
-786,950 GBP2022-12-31
100 GBP2021-12-31
Total Assets Less Current Liabilities
-491,378 GBP2022-12-31
100 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-551,000 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-1,044,947 GBP2022-12-31
100 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,045,047 GBP2022-12-31
0 GBP2021-12-31
Equity
-1,044,947 GBP2022-12-31
100 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
02021-12-15 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
296,309 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
10,763 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
176,466 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2022-12-31
Current
80 GBP2021-12-31
Other Debtors
Amounts falling due within one year
853,420 GBP2022-12-31
20 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,029,886 GBP2022-12-31
100 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
319,000 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
359,837 GBP2022-12-31
0 GBP2021-12-31
Amounts owed to group undertakings
Current
1,391,621 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,626 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
73,237 GBP2022-12-31
0 GBP2021-12-31
Creditors
Current
2,148,321 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
551,000 GBP2022-12-31
0 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,841 GBP2022-12-31
0 GBP2021-12-31