Average Number of Employees
92022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Office equipment
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,655 GBP2022-12-31
34,655 GBP2021-12-31
Office equipment
35,325 GBP2022-12-31
35,325 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
73,980 GBP2022-12-31
69,980 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,405 GBP2021-12-31
Office equipment
32,980 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,385 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,167 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
764 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
5,931 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,572 GBP2022-12-31
Office equipment
33,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,316 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
16,083 GBP2022-12-31
17,250 GBP2021-12-31
Office equipment
1,581 GBP2022-12-31
2,345 GBP2021-12-31
Property, Plant & Equipment
17,664 GBP2022-12-31
19,595 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
136,769 GBP2022-12-31
68,666 GBP2021-12-31
Prepayments/Accrued Income
Current
26,707 GBP2022-12-31
22,627 GBP2021-12-31
Debtors
Current
163,476 GBP2022-12-31
91,293 GBP2021-12-31
Cash at bank and in hand
670,986 GBP2022-12-31
469,906 GBP2021-12-31
Trade Creditors/Trade Payables
Current
43,275 GBP2022-12-31
8,568 GBP2021-12-31
Corporation Tax Payable
Current
81,383 GBP2022-12-31
42,538 GBP2021-12-31
Taxation/Social Security Payable
Current
41,895 GBP2022-12-31
24,275 GBP2021-12-31
Other Creditors
Current
253 GBP2022-12-31
4,935 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
800 GBP2022-12-31
800 GBP2021-12-31
Creditors
Current
167,606 GBP2022-12-31
81,116 GBP2021-12-31
Net Deferred Tax Liability/Asset
-3,357 GBP2022-12-31
-3,723 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
366 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,357 GBP2022-12-31
-3,723 GBP2021-12-31