Property, Plant & Equipment
4,834 GBP2022-12-31
31,445 GBP2021-12-31
Fixed Assets
4,834 GBP2022-12-31
31,445 GBP2021-12-31
Debtors
1,000 GBP2021-12-31
Cash at bank and in hand
117,226 GBP2022-12-31
147,491 GBP2021-12-31
Current Assets
117,226 GBP2022-12-31
148,491 GBP2021-12-31
Net Current Assets/Liabilities
63,809 GBP2022-12-31
107,644 GBP2021-12-31
Total Assets Less Current Liabilities
68,643 GBP2022-12-31
139,089 GBP2021-12-31
Net Assets/Liabilities
29,757 GBP2022-12-31
85,421 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
28,757 GBP2022-12-31
84,421 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,173 GBP2021-12-31
Motor vehicles
6,000 GBP2022-12-31
15,750 GBP2021-12-31
Furniture and fittings
10,063 GBP2022-12-31
10,063 GBP2021-12-31
Computers
3,068 GBP2022-12-31
2,690 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
19,131 GBP2022-12-31
65,676 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,173 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-9,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-71,923 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,263 GBP2021-12-31
Motor vehicles
4,932 GBP2022-12-31
10,212 GBP2021-12-31
Furniture and fittings
7,951 GBP2022-12-31
6,895 GBP2021-12-31
Computers
1,414 GBP2022-12-31
861 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,297 GBP2022-12-31
34,231 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
356 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,056 GBP2022-01-01 ~ 2022-12-31
Computers
553 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,263 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-5,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,068 GBP2022-12-31
5,538 GBP2021-12-31
Furniture and fittings
2,112 GBP2022-12-31
3,168 GBP2021-12-31
Computers
1,654 GBP2022-12-31
1,829 GBP2021-12-31
Plant and equipment
20,910 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
36,223 GBP2022-12-31
7,015 GBP2021-12-31
Corporation Tax Payable
Current
2,946 GBP2022-12-31
21,140 GBP2021-12-31
Other Taxation & Social Security Payable
Current
799 GBP2022-12-31
1,500 GBP2021-12-31
Amount of value-added tax that is payable
Current
8,836 GBP2022-12-31
5,681 GBP2021-12-31
Amounts owed to directors
Current
4,784 GBP2022-12-31
5,635 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
38,886 GBP2022-12-31
48,433 GBP2021-12-31