Property, Plant & Equipment
3,404 GBP2022-12-31
3,352 GBP2021-12-31
Fixed Assets
3,404 GBP2022-12-31
3,352 GBP2021-12-31
Debtors
34,032 GBP2022-12-31
73,378 GBP2021-12-31
Cash at bank and in hand
3,171 GBP2022-12-31
31,390 GBP2021-12-31
Current Assets
37,203 GBP2022-12-31
104,768 GBP2021-12-31
Creditors
-35,980 GBP2022-12-31
-51,066 GBP2021-12-31
Net Current Assets/Liabilities
1,223 GBP2022-12-31
53,702 GBP2021-12-31
Total Assets Less Current Liabilities
4,627 GBP2022-12-31
57,054 GBP2021-12-31
Net Assets/Liabilities
-17,408 GBP2022-12-31
22,424 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-18,408 GBP2022-12-31
21,424 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,000 GBP2022-12-31
26,000 GBP2021-12-31
Plant and equipment
1,589 GBP2022-12-31
1,589 GBP2021-12-31
Motor vehicles
3,800 GBP2022-12-31
3,800 GBP2021-12-31
Furniture and fittings
14,919 GBP2022-12-31
14,919 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,999 GBP2022-12-31
25,999 GBP2021-12-31
Plant and equipment
1,538 GBP2022-12-31
1,521 GBP2021-12-31
Motor vehicles
1,663 GBP2022-12-31
950 GBP2021-12-31
Furniture and fittings
14,740 GBP2022-12-31
14,681 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
713 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
59 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2022-12-31
1 GBP2021-12-31
Plant and equipment
51 GBP2022-12-31
68 GBP2021-12-31
Motor vehicles
2,137 GBP2022-12-31
2,850 GBP2021-12-31
Furniture and fittings
179 GBP2022-12-31
238 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,871 GBP2022-12-31
4,684 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,179 GBP2022-12-31
50,992 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,835 GBP2022-12-31
4,489 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,775 GBP2022-12-31
47,640 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
1,036 GBP2022-12-31
195 GBP2021-12-31
Other Debtors
Current
5,758 GBP2022-12-31
71,461 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,599 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,271 GBP2022-12-31
1,917 GBP2021-12-31
Amounts owed by directors
Current
24,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,287 GBP2022-12-31
6,879 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,385 GBP2022-12-31
10,648 GBP2021-12-31
Corporation Tax Payable
Current
1,599 GBP2022-12-31
1,599 GBP2021-12-31
Other Taxation & Social Security Payable
Current
765 GBP2022-12-31
1,596 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
19,944 GBP2022-12-31
28,304 GBP2021-12-31
Amounts owed to directors
Current
2,040 GBP2021-12-31
Creditors
Current
35,980 GBP2022-12-31
51,066 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
22,035 GBP2022-12-31
34,630 GBP2021-12-31