Property, Plant & Equipment
8,304 GBP2022-12-31
3,490 GBP2021-12-31
Debtors
13,798 GBP2022-12-31
23,344 GBP2021-12-31
Cash at bank and in hand
29,241 GBP2022-12-31
68,521 GBP2021-12-31
Current Assets
43,039 GBP2022-12-31
91,865 GBP2021-12-31
Creditors
Current
13,148 GBP2022-12-31
19,460 GBP2021-12-31
Net Current Assets/Liabilities
29,891 GBP2022-12-31
72,405 GBP2021-12-31
Total Assets Less Current Liabilities
38,195 GBP2022-12-31
75,895 GBP2021-12-31
Creditors
Non-current
37,501 GBP2022-12-31
43,056 GBP2021-12-31
Net Assets/Liabilities
694 GBP2022-12-31
32,839 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
594 GBP2022-12-31
32,739 GBP2021-12-31
Equity
694 GBP2022-12-31
32,839 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,944 GBP2022-12-31
10,575 GBP2021-12-31
Motor vehicles
10,000 GBP2022-12-31
6,395 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,944 GBP2022-12-31
16,970 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,895 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,895 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,887 GBP2022-12-31
9,562 GBP2021-12-31
Motor vehicles
2,753 GBP2022-12-31
3,918 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,640 GBP2022-12-31
13,480 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,057 GBP2022-12-31
1,013 GBP2021-12-31
Motor vehicles
7,247 GBP2022-12-31
2,477 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
10,526 GBP2022-12-31
19,748 GBP2021-12-31
Other Debtors
Current
850 GBP2022-12-31
1,858 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,200 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
827 GBP2022-12-31
103 GBP2021-12-31
Prepayments
Current
395 GBP2022-12-31
1,635 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
13,798 GBP2022-12-31
Amounts falling due within one year, Current
23,344 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,713 GBP2022-12-31
3,975 GBP2021-12-31
Corporation Tax Payable
Current
4,371 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,514 GBP2022-12-31
1,658 GBP2021-12-31
Other Creditors
Current
1,868 GBP2022-12-31
1,026 GBP2021-12-31
Accrued Liabilities
Current
850 GBP2022-12-31
800 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2022-12-31
Between one and two years, Non-current
5,556 GBP2021-12-31
Between two and five year, Non-current
16,667 GBP2022-12-31
16,667 GBP2021-12-31
More than five year, Non-current
20,833 GBP2021-12-31