Average Number of Employees
02022-01-01 ~ 2022-12-31
Debtors
140,017 GBP2021-12-31
Cash at bank and in hand
335,595 GBP2022-12-31
341,265 GBP2021-12-31
Current Assets
335,595 GBP2022-12-31
481,282 GBP2021-12-31
Net Current Assets/Liabilities
30,213 GBP2022-12-31
233,187 GBP2021-12-31
Total Assets Less Current Liabilities
30,213 GBP2022-12-31
233,187 GBP2021-12-31
Net Assets/Liabilities
30,213 GBP2022-12-31
233,187 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Retained earnings (accumulated losses)
213 GBP2022-12-31
203,187 GBP2021-12-31
-26,914 GBP2020-12-31
Equity
30,213 GBP2022-12-31
233,187 GBP2021-12-31
3,086 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,974 GBP2022-01-01 ~ 2022-12-31
230,101 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,974 GBP2022-01-01 ~ 2022-12-31
230,101 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,974 GBP2022-01-01 ~ 2022-12-31
230,101 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-2,974 GBP2022-01-01 ~ 2022-12-31
230,101 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
140,000 GBP2021-12-31
Other Debtors
17 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2022-12-31
248 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
935 GBP2021-12-31
Other Creditors
Amounts falling due within one year
305,357 GBP2022-12-31
246,912 GBP2021-12-31
Advances or credits given to directors
-104,882 GBP2022-12-31
-238,589 GBP2021-12-31
-373,589 GBP2020-12-31
Advances or credits repaid by directors
133,707 GBP2022-01-01 ~ 2022-12-31
135,000 GBP2021-01-01 ~ 2021-12-31