Property, Plant & Equipment
43,748 GBP2022-12-31
1,672 GBP2021-12-31
Debtors
Current
120,959 GBP2022-12-31
219,964 GBP2021-12-31
Cash at bank and in hand
678,477 GBP2022-12-31
746,594 GBP2021-12-31
Net Assets/Liabilities
747,099 GBP2022-12-31
702,648 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
697,099 GBP2022-12-31
652,648 GBP2021-12-31
Equity
747,099 GBP2022-12-31
702,648 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,995 GBP2022-12-31
26,663 GBP2021-12-31
Furniture and fittings
15,317 GBP2022-12-31
15,317 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
58,312 GBP2022-12-31
41,980 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-26,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
717 GBP2022-12-31
26,663 GBP2021-12-31
Furniture and fittings
13,847 GBP2022-12-31
13,645 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,564 GBP2022-12-31
40,308 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
717 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
202 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Vehicles
42,278 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
1,470 GBP2022-12-31
1,672 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
25,737 GBP2022-12-31
158,363 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
93,314 GBP2022-12-31
60,061 GBP2021-12-31
Other Debtors
Current
1,908 GBP2022-12-31
1,540 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,192 GBP2022-12-31
267,816 GBP2021-12-31
Other Creditors
Current
3,152 GBP2022-12-31
3,810 GBP2021-12-31