Average Number of Employees
1612022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 3 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
91,933 GBP2022-12-31
1,500 GBP2021-12-31
Fixed Assets - Investments
44,991 GBP2022-12-31
44,991 GBP2021-12-31
Fixed Assets
136,924 GBP2022-12-31
46,491 GBP2021-12-31
Debtors
286,349 GBP2022-12-31
749,238 GBP2021-12-31
Cash at bank and in hand
551,504 GBP2022-12-31
Current Assets
837,853 GBP2022-12-31
749,238 GBP2021-12-31
Creditors
Current
613,118 GBP2022-12-31
413,881 GBP2021-12-31
Net Current Assets/Liabilities
224,735 GBP2022-12-31
335,357 GBP2021-12-31
Total Assets Less Current Liabilities
361,659 GBP2022-12-31
381,848 GBP2021-12-31
Creditors
Non-current
47,674 GBP2022-12-31
47,674 GBP2021-12-31
Net Assets/Liabilities
313,985 GBP2022-12-31
334,174 GBP2021-12-31
Equity
Called up share capital
29,799 GBP2022-12-31
29,799 GBP2021-12-31
29,799 GBP2020-12-31
Retained earnings (accumulated losses)
284,186 GBP2022-12-31
304,375 GBP2021-12-31
325,839 GBP2020-12-31
Equity
313,985 GBP2022-12-31
334,174 GBP2021-12-31
355,638 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,966 GBP2022-01-01 ~ 2022-12-31
-10,966 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-10,966 GBP2022-01-01 ~ 2022-12-31
-10,966 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,223 GBP2022-01-01 ~ 2022-12-31
-10,498 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-9,223 GBP2022-01-01 ~ 2022-12-31
-10,498 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,000 GBP2022-12-31
116,000 GBP2021-12-31
Motor vehicles
121,573 GBP2022-12-31
28,368 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
237,573 GBP2022-12-31
144,368 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,000 GBP2022-12-31
116,000 GBP2021-12-31
Motor vehicles
29,640 GBP2022-12-31
26,868 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,640 GBP2022-12-31
142,868 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
91,933 GBP2022-12-31
1,500 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
44,991 GBP2021-12-31
Investments in Group Undertakings
44,991 GBP2022-12-31
44,991 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
285,895 GBP2022-12-31
748,841 GBP2021-12-31
Prepayments/Accrued Income
Current
454 GBP2022-12-31
397 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
286,349 GBP2022-12-31
749,238 GBP2021-12-31
Amounts owed to group undertakings
Current
302,854 GBP2022-12-31
Corporation Tax Payable
Current
-54,187 GBP2022-12-31
2,799 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,999 GBP2022-12-31
7,077 GBP2021-12-31
Other Creditors
Current
11,918 GBP2022-12-31
11,918 GBP2021-12-31
Accrued Liabilities
Current
339,534 GBP2022-12-31
392,087 GBP2021-12-31
Other Creditors
Non-current
47,674 GBP2022-12-31
47,674 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,933 shares2022-12-31
Class 2 ordinary share
9,933 shares2022-12-31
Class 3 ordinary share
9,933 shares2022-12-31