Average Number of Employees
112022-02-10 ~ 2022-12-31
Property, Plant & Equipment
12,524 GBP2022-12-31
Fixed Assets
12,524 GBP2022-12-31
Debtors
Current
928,901 GBP2022-12-31
Cash at bank and in hand
73,858 GBP2022-12-31
Current Assets
1,002,759 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-953,258 GBP2022-12-31
Net Current Assets/Liabilities
49,501 GBP2022-12-31
Total Assets Less Current Liabilities
62,025 GBP2022-12-31
Net Assets/Liabilities
62,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
Retained earnings (accumulated losses)
61,925 GBP2022-12-31
Equity
62,025 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,925 GBP2022-02-10 ~ 2022-12-31
Profit/Loss
61,925 GBP2022-02-10 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-10 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-02-10 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-02-10 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-02-10 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-02-10 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,696 GBP2022-02-10 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,696 GBP2022-12-31
Property, Plant & Equipment
Office equipment
12,524 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
480,329 GBP2022-12-31
Other Debtors
Current
63,183 GBP2022-12-31
Prepayments/Accrued Income
Current
385,389 GBP2022-12-31
Cash and Cash Equivalents
73,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,859 GBP2022-12-31
Amounts owed to group undertakings
Current
641,939 GBP2022-12-31
Taxation/Social Security Payable
Current
173,878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,375 GBP2022-12-31
Creditors
Current
953,258 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-02-10 ~ 2022-12-31