Property, Plant & Equipment
157,593 GBP2022-12-31
160,425 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
71 GBP2021-12-31
Fixed Assets
157,593 GBP2022-12-31
160,496 GBP2021-12-31
Debtors
46,448 GBP2022-12-31
724,740 GBP2021-12-31
Cash at bank and in hand
740,110 GBP2022-12-31
307,103 GBP2021-12-31
Current Assets
786,558 GBP2022-12-31
1,031,843 GBP2021-12-31
Net Current Assets/Liabilities
722,067 GBP2022-12-31
815,028 GBP2021-12-31
Total Assets Less Current Liabilities
879,660 GBP2022-12-31
975,524 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
829,660 GBP2022-12-31
925,524 GBP2021-12-31
Equity
879,660 GBP2022-12-31
975,524 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Director Remuneration
82,011 GBP2022-01-01 ~ 2022-12-31
129,652 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,261 GBP2022-01-01 ~ 2022-12-31
-283 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,261 GBP2022-01-01 ~ 2022-12-31
-18,877 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,000 GBP2021-12-31
Furniture and fittings
17,614 GBP2022-12-31
17,614 GBP2021-12-31
Computers
21,356 GBP2022-12-31
21,064 GBP2021-12-31
Motor vehicles
2,816 GBP2022-12-31
25,654 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
226,786 GBP2022-12-31
249,332 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-22,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-22,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,935 GBP2021-12-31
Furniture and fittings
17,614 GBP2022-12-31
17,614 GBP2021-12-31
Computers
21,099 GBP2022-12-31
19,704 GBP2021-12-31
Motor vehicles
2,816 GBP2022-12-31
25,654 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,193 GBP2022-12-31
88,907 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,729 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
1,395 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-22,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
257 GBP2022-12-31
1,360 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Investments in group undertakings and participating interests
0 GBP2022-12-31
71 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
184,081 GBP2021-12-31
Amounts Owed By Related Parties
5,600 GBP2022-12-31
Current
49,212 GBP2021-12-31
Other Debtors
Amounts falling due within one year
36,448 GBP2022-12-31
489,308 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
42,048 GBP2022-12-31
722,601 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
15,391 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
28,623 GBP2021-12-31
Other Creditors
Current
62,291 GBP2022-12-31
113,030 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2022-12-31
59,771 GBP2021-12-31
Creditors
Current
64,491 GBP2022-12-31
216,815 GBP2021-12-31