Property, Plant & Equipment
15,665 GBP2022-12-31
19,518 GBP2021-12-31
Debtors
879,742 GBP2022-12-31
829,472 GBP2021-12-31
Cash at bank and in hand
10,923 GBP2022-12-31
145,221 GBP2021-12-31
Current Assets
890,665 GBP2022-12-31
974,693 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-484,185 GBP2022-12-31
-534,477 GBP2021-12-31
Net Current Assets/Liabilities
406,480 GBP2022-12-31
440,216 GBP2021-12-31
Total Assets Less Current Liabilities
422,145 GBP2022-12-31
459,734 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-175,498 GBP2022-12-31
-212,440 GBP2021-12-31
Net Assets/Liabilities
243,670 GBP2022-12-31
243,667 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
242,670 GBP2022-12-31
242,667 GBP2021-12-31
Equity
243,670 GBP2022-12-31
243,667 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Director Remuneration
31,504 GBP2022-01-01 ~ 2022-12-31
31,105 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,917 GBP2022-12-31
1,917 GBP2021-12-31
Furniture and fittings
3,798 GBP2022-12-31
3,798 GBP2021-12-31
Computers
10,644 GBP2022-12-31
9,000 GBP2021-12-31
Motor vehicles
44,825 GBP2022-12-31
44,825 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
61,184 GBP2022-12-31
59,540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2022-12-31
1,310 GBP2021-12-31
Furniture and fittings
3,798 GBP2022-12-31
3,798 GBP2021-12-31
Computers
9,617 GBP2022-12-31
9,000 GBP2021-12-31
Motor vehicles
30,642 GBP2022-12-31
25,914 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,519 GBP2022-12-31
40,022 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
617 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
455 GBP2022-12-31
607 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
1,027 GBP2022-12-31
0 GBP2021-12-31
Motor vehicles
14,183 GBP2022-12-31
18,911 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
773,871 GBP2022-12-31
829,472 GBP2021-12-31
Other Debtors
Amounts falling due within one year
105,871 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
879,742 GBP2022-12-31
829,472 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
77,598 GBP2022-12-31
47,691 GBP2021-12-31
Trade Creditors/Trade Payables
Current
319,752 GBP2022-12-31
406,266 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,942 GBP2022-12-31
80,122 GBP2021-12-31
Other Creditors
Current
72,893 GBP2022-12-31
398 GBP2021-12-31
Creditors
Current
484,185 GBP2022-12-31
534,477 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
175,498 GBP2022-12-31
212,440 GBP2021-12-31