Property, Plant & Equipment
138,979 GBP2021-12-31
Debtors
Current
54,029 GBP2023-03-31
153,261 GBP2021-12-31
Cash at bank and in hand
20,003 GBP2023-03-31
25,750 GBP2021-12-31
Current Assets
74,032 GBP2023-03-31
179,011 GBP2021-12-31
Net Current Assets/Liabilities
22,951 GBP2023-03-31
-4,701 GBP2021-12-31
Total Assets Less Current Liabilities
22,951 GBP2023-03-31
134,278 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-03-31
-34,022 GBP2021-12-31
Net Assets/Liabilities
516 GBP2023-03-31
85,256 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2023-03-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
930 GBP2021-12-31
Motor vehicles
12,000 GBP2021-12-31
Other
129,325 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
142,255 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,339 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-12,000 GBP2022-01-01 ~ 2023-03-31
Other
-129,325 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-142,664 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40 GBP2021-12-31
Motor vehicles
1,500 GBP2021-12-31
Other
1,736 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,276 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
2,625 GBP2022-01-01 ~ 2023-03-31
Other
6,466 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-203 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-4,125 GBP2022-01-01 ~ 2023-03-31
Other
-8,202 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,530 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
890 GBP2021-12-31
Motor vehicles
10,500 GBP2021-12-31
Other
127,589 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
26,970 GBP2023-03-31
127,215 GBP2021-12-31
Prepayments
Current
405 GBP2023-03-31
23,353 GBP2021-12-31
Other Debtors
Current
26,654 GBP2023-03-31
2,693 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-03-31
10,461 GBP2021-12-31
Trade Creditors/Trade Payables
687 GBP2023-03-31
73,836 GBP2021-12-31
Amounts Owed to Related Parties
10,227 GBP2023-03-31
1,000 GBP2021-12-31
Taxation/Social Security Payable
169 GBP2023-03-31
22,433 GBP2021-12-31
Accrued Liabilities
3,179 GBP2023-03-31
3,875 GBP2021-12-31
Other Creditors
467 GBP2023-03-31
65,107 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
22,435 GBP2023-03-31
34,022 GBP2021-12-31
Other Remaining Borrowings
Non-current
22,435 GBP2023-03-31
34,022 GBP2021-12-31
Current
9,952 GBP2023-03-31
10,461 GBP2021-12-31