Par Value of Share
Class 1 ordinary share
12022-10-08 ~ 2022-12-31
Class 2 ordinary share
12022-10-08 ~ 2022-12-31
Total Inventories
4,000 GBP2022-12-31
4,000 GBP2022-10-07
Debtors
422,620 GBP2022-12-31
378,992 GBP2022-10-07
Cash at bank and in hand
54,755 GBP2022-12-31
12,132 GBP2022-10-07
Current Assets
481,375 GBP2022-12-31
395,124 GBP2022-10-07
Creditors
Current
541,480 GBP2022-12-31
374,099 GBP2022-10-07
Net Current Assets/Liabilities
-60,105 GBP2022-12-31
21,025 GBP2022-10-07
Total Assets Less Current Liabilities
17,109 GBP2022-12-31
63,654 GBP2022-10-07
Net Assets/Liabilities
-48,976 GBP2022-12-31
23,945 GBP2022-10-07
Equity
Called up share capital
60,000 GBP2022-12-31
60,000 GBP2022-10-07
Retained earnings (accumulated losses)
-108,976 GBP2022-12-31
-36,055 GBP2022-10-07
Equity
-48,976 GBP2022-12-31
23,945 GBP2022-10-07
Average Number of Employees
222022-10-08 ~ 2022-12-31
212022-01-01 ~ 2022-10-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-12-31
4,000 GBP2022-10-07
Furniture and fittings
42,546 GBP2022-12-31
41,796 GBP2022-10-07
Motor vehicles
116,614 GBP2022-12-31
89,714 GBP2022-10-07
Property, Plant & Equipment - Gross Cost
163,160 GBP2022-12-31
135,510 GBP2022-10-07
Property, Plant & Equipment - Disposals
Motor vehicles
-18,350 GBP2022-10-08 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-18,350 GBP2022-10-08 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,186 GBP2022-12-31
30,892 GBP2022-10-07
Motor vehicles
51,760 GBP2022-12-31
54,652 GBP2022-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,946 GBP2022-12-31
85,544 GBP2022-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,294 GBP2022-10-08 ~ 2022-12-31
Motor vehicles
8,164 GBP2022-10-08 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,458 GBP2022-10-08 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,056 GBP2022-10-08 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,056 GBP2022-10-08 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2022-12-31
4,000 GBP2022-10-07
Furniture and fittings
8,360 GBP2022-12-31
10,904 GBP2022-10-07
Motor vehicles
64,854 GBP2022-12-31
35,062 GBP2022-10-07
Property, Plant & Equipment
77,214 GBP2022-12-31
49,966 GBP2022-10-07
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,056 GBP2022-12-31
Current, Amounts falling due within one year
370,242 GBP2022-10-07
Amounts Owed by Group Undertakings
Current
52,289 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
55,275 GBP2022-12-31
Current, Amounts falling due within one year
8,750 GBP2022-10-07
Debtors
Amounts falling due within one year, Current
422,620 GBP2022-12-31
Current, Amounts falling due within one year
378,992 GBP2022-10-07
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,619 GBP2022-12-31
176,879 GBP2022-10-07
Other Taxation & Social Security Payable
Current
40,135 GBP2022-12-31
66,158 GBP2022-10-07
Other Creditors
Current
364,393 GBP2022-12-31
131,062 GBP2022-10-07
Finance Lease Liabilities - Total Present Value
Non-current
25,444 GBP2022-12-31
Other Creditors
Non-current
21,347 GBP2022-12-31
25,913 GBP2022-10-07
Total Borrowings
Secured
334,551 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,294 GBP2022-12-31
13,796 GBP2022-10-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-12-31
Class 2 ordinary share
40,000 shares2022-12-31