Average Number of Employees
32022-01-01 ~ 2022-12-31
52020-12-01 ~ 2021-12-31
Turnover/Revenue
333,374 GBP2020-12-01 ~ 2021-12-31
Cost of Sales
1,495 GBP2022-01-01 ~ 2022-12-31
-288,675 GBP2020-12-01 ~ 2021-12-31
Gross Profit/Loss
1,495 GBP2022-01-01 ~ 2022-12-31
44,699 GBP2020-12-01 ~ 2021-12-31
Administrative Expenses
-16,372 GBP2022-01-01 ~ 2022-12-31
-119,925 GBP2020-12-01 ~ 2021-12-31
Operating Profit/Loss
28,640 GBP2022-01-01 ~ 2022-12-31
-75,180 GBP2020-12-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
103,390 GBP2022-12-31
74,750 GBP2021-12-31
149,930 GBP2020-12-01
Profit/Loss
Retained earnings (accumulated losses)
28,640 GBP2022-01-01 ~ 2022-12-31
-75,180 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
7,540 GBP2022-12-31
12,186 GBP2021-12-31
Total Inventories
126 GBP2021-12-31
Debtors
Current
29,741 GBP2022-12-31
68,279 GBP2021-12-31
Cash at bank and in hand
71,229 GBP2022-12-31
107,987 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,120 GBP2022-12-31
-112,828 GBP2021-12-31
Net Current Assets/Liabilities
96,850 GBP2022-12-31
63,564 GBP2021-12-31
Net Assets/Liabilities
104,390 GBP2022-12-31
75,750 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Equity
104,390 GBP2022-12-31
75,750 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
152022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,884 GBP2022-12-31
6,884 GBP2021-12-31
Motor vehicles
19,419 GBP2022-12-31
19,419 GBP2021-12-31
Furniture and fittings
11,471 GBP2022-12-31
11,471 GBP2021-12-31
Office equipment
17,559 GBP2022-12-31
17,559 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
55,333 GBP2022-12-31
55,333 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,187 GBP2021-12-31
Motor vehicles
9,365 GBP2021-12-31
Furniture and fittings
10,864 GBP2021-12-31
Office equipment
16,731 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,147 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,514 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
2,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,884 GBP2022-12-31
Motor vehicles
11,879 GBP2022-12-31
Furniture and fittings
11,471 GBP2022-12-31
Office equipment
17,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,793 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
7,540 GBP2022-12-31
10,054 GBP2021-12-31
Plant and equipment
697 GBP2021-12-31
Furniture and fittings
607 GBP2021-12-31
Office equipment
828 GBP2021-12-31
Raw materials and consumables
126 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
29,741 GBP2022-12-31
50,313 GBP2021-12-31
Other Debtors
Current
17,966 GBP2021-12-31
Trade Creditors/Trade Payables
Current
613 GBP2022-12-31
37,599 GBP2021-12-31
Amounts owed to group undertakings
Current
2,928 GBP2022-12-31
5,478 GBP2021-12-31
Corporation Tax Payable
Current
579 GBP2022-12-31
26,234 GBP2021-12-31
Other Creditors
Current
43,517 GBP2021-12-31
Creditors
Current
4,120 GBP2022-12-31
112,828 GBP2021-12-31