Property, Plant & Equipment
16,328 GBP2021-12-31
Fixed Assets
16,328 GBP2021-12-31
Total Inventories
5,500 GBP2021-12-31
Debtors
35,931 GBP2023-03-31
128,278 GBP2021-12-31
Cash at bank and in hand
3,827 GBP2023-03-31
19,836 GBP2021-12-31
Current Assets
39,758 GBP2023-03-31
153,614 GBP2021-12-31
Creditors
Current
38,671 GBP2023-03-31
130,521 GBP2021-12-31
Net Current Assets/Liabilities
1,087 GBP2023-03-31
23,093 GBP2021-12-31
Total Assets Less Current Liabilities
1,087 GBP2023-03-31
39,421 GBP2021-12-31
Creditors
Non-current
26,950 GBP2023-03-31
39,110 GBP2021-12-31
Net Assets/Liabilities
-25,863 GBP2023-03-31
311 GBP2021-12-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-26,063 GBP2023-03-31
111 GBP2021-12-31
Equity
-25,863 GBP2023-03-31
311 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-03-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,820 GBP2021-12-31
Motor vehicles
60,261 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
71,081 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,820 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-60,261 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-71,081 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,164 GBP2021-12-31
Motor vehicles
45,589 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,753 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
2,025 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,823 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-47,614 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,437 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,656 GBP2021-12-31
Motor vehicles
14,672 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,347 GBP2023-03-31
98,289 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
25,584 GBP2023-03-31
29,989 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
35,931 GBP2023-03-31
128,278 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
45,998 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,749 GBP2023-03-31
24,530 GBP2021-12-31
Other Creditors
Current
12,922 GBP2023-03-31
57,493 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2021-12-31
Other Creditors
Non-current
26,950 GBP2023-03-31
34,527 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-21,159 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,015 GBP2022-01-01 ~ 2023-03-31