Property, Plant & Equipment
6,247 GBP2022-12-31
4,420 GBP2021-12-31
Total Inventories
6,380 GBP2022-12-31
10,610 GBP2021-12-31
Debtors
Current
71,498 GBP2022-12-31
54,196 GBP2021-12-31
Cash at bank and in hand
30,322 GBP2022-12-31
60,206 GBP2021-12-31
Creditors
Non-current
-24,167 GBP2022-12-31
-35,000 GBP2021-12-31
Net Assets/Liabilities
-169,469 GBP2022-12-31
22,230 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-169,569 GBP2022-12-31
22,130 GBP2021-12-31
Equity
-169,469 GBP2022-12-31
22,230 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,314 GBP2022-12-31
2,200 GBP2021-12-31
Office equipment
1,318 GBP2022-12-31
1,318 GBP2021-12-31
Computers
2,799 GBP2022-12-31
2,048 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,431 GBP2022-12-31
5,566 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
907 GBP2022-12-31
0 GBP2021-12-31
Office equipment
478 GBP2022-12-31
280 GBP2021-12-31
Computers
1,799 GBP2022-12-31
866 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,184 GBP2022-12-31
1,146 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2022-01-01 ~ 2022-12-31
Office equipment
198 GBP2022-01-01 ~ 2022-12-31
Computers
933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
4,407 GBP2022-12-31
2,200 GBP2021-12-31
Office equipment
840 GBP2022-12-31
1,038 GBP2021-12-31
Computers
1,000 GBP2022-12-31
1,182 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
2,202 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
13,230 GBP2022-12-31
9,389 GBP2021-12-31
Other Debtors
Current
58,268 GBP2022-12-31
42,605 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
152,437 GBP2022-12-31
25,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
32,293 GBP2022-12-31
26,825 GBP2021-12-31
Other Creditors
Current
23,132 GBP2022-12-31
4,973 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
35,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31