Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,503 GBP2022-12-31
1,961 GBP2021-12-31
Fixed Assets
3,503 GBP2022-12-31
1,961 GBP2021-12-31
Total Inventories
3,900 GBP2022-12-31
14,928 GBP2021-12-31
Debtors
2,750 GBP2022-12-31
26,036 GBP2021-12-31
Cash at bank and in hand
29,314 GBP2022-12-31
16,828 GBP2021-12-31
Current Assets
35,964 GBP2022-12-31
57,792 GBP2021-12-31
Creditors
Current
25,965 GBP2022-12-31
29,662 GBP2021-12-31
Net Current Assets/Liabilities
9,999 GBP2022-12-31
28,130 GBP2021-12-31
Total Assets Less Current Liabilities
13,502 GBP2022-12-31
30,091 GBP2021-12-31
Net Assets/Liabilities
13,502 GBP2022-12-31
29,857 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
13,302 GBP2022-12-31
29,657 GBP2021-12-31
Equity
13,502 GBP2022-12-31
29,857 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858 GBP2022-12-31
1,858 GBP2021-12-31
Furniture and fittings
919 GBP2022-12-31
919 GBP2021-12-31
Motor vehicles
3,700 GBP2022-12-31
3,450 GBP2021-12-31
Computers
2,300 GBP2022-12-31
2,300 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,777 GBP2022-12-31
8,527 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252 GBP2022-12-31
1,184 GBP2021-12-31
Furniture and fittings
705 GBP2022-12-31
681 GBP2021-12-31
Motor vehicles
1,356 GBP2022-12-31
2,825 GBP2021-12-31
Computers
1,961 GBP2022-12-31
1,876 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,274 GBP2022-12-31
6,566 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
24 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
782 GBP2022-01-01 ~ 2022-12-31
Computers
85 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
606 GBP2022-12-31
674 GBP2021-12-31
Furniture and fittings
214 GBP2022-12-31
238 GBP2021-12-31
Motor vehicles
2,344 GBP2022-12-31
625 GBP2021-12-31
Computers
339 GBP2022-12-31
424 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,749 GBP2022-12-31
24,924 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,001 GBP2022-12-31
1,112 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,750 GBP2022-12-31
26,036 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,472 GBP2022-12-31
5,072 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,510 GBP2022-12-31
3,867 GBP2021-12-31
Other Creditors
Current
19,983 GBP2022-12-31
20,723 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Class 2 ordinary share
100 shares2022-12-31