Average Number of Employees
02021-01-01 ~ 2022-06-30
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
324 GBP2020-12-31
Fixed Assets
324 GBP2020-12-31
Total Inventories
200 GBP2020-12-31
Debtors
Current
10,407 GBP2022-06-30
4,338 GBP2020-12-31
Cash at bank and in hand
10,399 GBP2022-06-30
82,363 GBP2020-12-31
Current Assets
20,806 GBP2022-06-30
86,901 GBP2020-12-31
Net Current Assets/Liabilities
12,364 GBP2022-06-30
72,767 GBP2020-12-31
Total Assets Less Current Liabilities
12,364 GBP2022-06-30
73,091 GBP2020-12-31
Net Assets/Liabilities
12,364 GBP2022-06-30
73,029 GBP2020-12-31
Equity
Called up share capital
50 GBP2022-06-30
50 GBP2020-12-31
Retained earnings (accumulated losses)
12,314 GBP2022-06-30
72,979 GBP2020-12-31
Equity
12,364 GBP2022-06-30
73,029 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2022-06-30
Furniture and fittings
252021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-06-30
30,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-06-30
30,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,250 GBP2020-12-31
Furniture and fittings
3,627 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,877 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,250 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
-3,627 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-5,877 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,123 GBP2020-12-31
Furniture and fittings
3,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,553 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,123 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
-3,430 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,553 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
127 GBP2020-12-31
Furniture and fittings
197 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,499 GBP2022-06-30
3,761 GBP2020-12-31
Other Debtors
Current
6,908 GBP2022-06-30
Prepayments/Accrued Income
Current
577 GBP2020-12-31
Cash and Cash Equivalents
10,399 GBP2022-06-30
82,363 GBP2020-12-31
Trade Creditors/Trade Payables
Current
668 GBP2022-06-30
1,060 GBP2020-12-31
Taxation/Social Security Payable
Current
194 GBP2022-06-30
3,723 GBP2020-12-31
Other Creditors
Current
7,580 GBP2022-06-30
8,211 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2020-12-31
Creditors
Current
8,442 GBP2022-06-30
14,134 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
50.002021-01-01 ~ 2022-06-30