Property, Plant & Equipment
26,413 GBP2023-05-31
37,255 GBP2021-12-31
Debtors
81,326 GBP2023-05-31
108,502 GBP2021-12-31
Cash at bank and in hand
30,735 GBP2023-05-31
70,286 GBP2021-12-31
Current Assets
112,061 GBP2023-05-31
178,788 GBP2021-12-31
Creditors
Current
34,079 GBP2023-05-31
78,542 GBP2021-12-31
Net Current Assets/Liabilities
77,982 GBP2023-05-31
100,246 GBP2021-12-31
Total Assets Less Current Liabilities
104,395 GBP2023-05-31
137,501 GBP2021-12-31
Net Assets/Liabilities
76,895 GBP2023-05-31
91,859 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
76,893 GBP2023-05-31
91,857 GBP2021-12-31
Equity
76,895 GBP2023-05-31
91,859 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-05-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,247 GBP2023-05-31
31,247 GBP2021-12-31
Motor vehicles
55,790 GBP2023-05-31
55,790 GBP2021-12-31
Computers
34,283 GBP2023-05-31
30,420 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
121,320 GBP2023-05-31
117,457 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,869 GBP2023-05-31
30,443 GBP2021-12-31
Motor vehicles
33,454 GBP2023-05-31
22,296 GBP2021-12-31
Computers
30,584 GBP2023-05-31
27,463 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,907 GBP2023-05-31
80,202 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2022-01-01 ~ 2023-05-31
Motor vehicles
11,158 GBP2022-01-01 ~ 2023-05-31
Computers
3,121 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,705 GBP2022-01-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2023-05-31
804 GBP2021-12-31
Motor vehicles
22,336 GBP2023-05-31
33,494 GBP2021-12-31
Computers
3,699 GBP2023-05-31
2,957 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
27,550 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
462 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
81,326 GBP2023-05-31
108,502 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-05-31
9,981 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,025 GBP2021-12-31
Corporation Tax Payable
Current
22,685 GBP2023-05-31
33,566 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-300 GBP2023-05-31
-51 GBP2021-12-31
Accrued Liabilities
Current
1,700 GBP2023-05-31
1,700 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,049 GBP2023-05-31
10,000 GBP2021-12-31
Between two and five year, Non-current
12,459 GBP2023-05-31
26,685 GBP2021-12-31