Property, Plant & Equipment
62,905 GBP2022-12-31
49,503 GBP2021-12-31
Debtors
116,949 GBP2022-12-31
128,154 GBP2021-12-31
Cash at bank and in hand
37 GBP2022-12-31
56,628 GBP2021-12-31
Current Assets
116,986 GBP2022-12-31
184,782 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-99,006 GBP2022-12-31
-154,343 GBP2021-12-31
Net Current Assets/Liabilities
17,980 GBP2022-12-31
30,439 GBP2021-12-31
Total Assets Less Current Liabilities
80,885 GBP2022-12-31
79,942 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-22,421 GBP2021-12-31
Net Assets/Liabilities
78,605 GBP2022-12-31
55,241 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
78,505 GBP2022-12-31
55,141 GBP2021-12-31
Equity
78,605 GBP2022-12-31
55,241 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,147 GBP2022-12-31
13,110 GBP2021-12-31
Furniture and fittings
54,515 GBP2022-12-31
46,818 GBP2021-12-31
Computers
6,646 GBP2022-12-31
6,388 GBP2021-12-31
Motor vehicles
58,408 GBP2022-12-31
62,970 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
149,716 GBP2022-12-31
129,286 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-4,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,916 GBP2022-12-31
4,716 GBP2021-12-31
Furniture and fittings
45,175 GBP2022-12-31
43,459 GBP2021-12-31
Computers
3,715 GBP2022-12-31
6,273 GBP2021-12-31
Motor vehicles
31,005 GBP2022-12-31
25,335 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,811 GBP2022-12-31
79,783 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,200 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,716 GBP2022-01-01 ~ 2022-12-31
Computers
-2,558 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,670 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,231 GBP2022-12-31
8,394 GBP2021-12-31
Furniture and fittings
9,340 GBP2022-12-31
3,359 GBP2021-12-31
Computers
2,931 GBP2022-12-31
115 GBP2021-12-31
Motor vehicles
27,403 GBP2022-12-31
37,635 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
84,778 GBP2022-12-31
87,038 GBP2021-12-31
Other Debtors
Current
13 GBP2022-12-31
7,012 GBP2021-12-31
Prepayments/Accrued Income
Current
32,158 GBP2022-12-31
34,104 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
116,949 GBP2022-12-31
128,154 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
22,422 GBP2022-12-31
7,914 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,948 GBP2022-12-31
2,524 GBP2021-12-31
Corporation Tax Payable
Current
-1,250 GBP2022-12-31
6,750 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,982 GBP2022-12-31
5,575 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
58,904 GBP2022-12-31
131,580 GBP2021-12-31
Creditors
Current
99,006 GBP2022-12-31
154,343 GBP2021-12-31
Other Creditors
Non-current
0 GBP2022-12-31
22,421 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
653,250 GBP2021-12-31