Property, Plant & Equipment
3,858 GBP2023-03-31
4,511 GBP2021-12-31
Fixed Assets - Investments
10,000 GBP2023-03-31
10,000 GBP2021-12-31
Fixed Assets
13,858 GBP2023-03-31
14,511 GBP2021-12-31
Debtors
4,082 GBP2023-03-31
10,003 GBP2021-12-31
Cash at bank and in hand
56,843 GBP2023-03-31
211,833 GBP2021-12-31
Current Assets
60,925 GBP2023-03-31
221,836 GBP2021-12-31
Net Current Assets/Liabilities
10,368 GBP2023-03-31
32,485 GBP2021-12-31
Total Assets Less Current Liabilities
24,226 GBP2023-03-31
46,996 GBP2021-12-31
Net Assets/Liabilities
-7,306 GBP2023-03-31
2,509 GBP2021-12-31
Equity
Called up share capital
1,003 GBP2023-03-31
1,003 GBP2021-12-31
Retained earnings (accumulated losses)
-8,309 GBP2023-03-31
1,506 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-03-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2023-03-31
60,000 GBP2021-12-31
Plant and equipment
4,888 GBP2023-03-31
4,888 GBP2021-12-31
Motor vehicles
6,095 GBP2023-03-31
6,095 GBP2021-12-31
Furniture and fittings
2,319 GBP2023-03-31
2,319 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,000 GBP2023-03-31
60,000 GBP2021-12-31
Plant and equipment
4,683 GBP2023-03-31
4,614 GBP2021-12-31
Motor vehicles
3,985 GBP2023-03-31
3,268 GBP2021-12-31
Furniture and fittings
1,861 GBP2023-03-31
1,709 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
717 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
152 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
205 GBP2023-03-31
274 GBP2021-12-31
Motor vehicles
2,110 GBP2023-03-31
2,827 GBP2021-12-31
Furniture and fittings
458 GBP2023-03-31
610 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,968 GBP2023-03-31
5,314 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
79,270 GBP2023-03-31
78,616 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,883 GBP2023-03-31
4,514 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,412 GBP2023-03-31
74,105 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
369 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,085 GBP2023-03-31
800 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,082 GBP2023-03-31
4,526 GBP2021-12-31
Amounts owed by directors
Current
5,477 GBP2021-12-31
Corporation Tax Payable
Current
11,830 GBP2023-03-31
10,755 GBP2021-12-31
Other Taxation & Social Security Payable
Current
818 GBP2023-03-31
3,291 GBP2021-12-31
Amount of value-added tax that is payable
Current
1,049 GBP2023-03-31
8,735 GBP2021-12-31
Other Creditors
Current
13,208 GBP2023-03-31
7,932 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,467 GBP2023-03-31
157,493 GBP2021-12-31
Amounts owed to directors
Current
17,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,532 GBP2023-03-31
44,487 GBP2021-12-31