Average Number of Employees
22023-01-01 ~ 2023-07-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,608 GBP2023-07-31
9,050 GBP2022-12-31
Fixed Assets
8,608 GBP2023-07-31
9,050 GBP2022-12-31
Debtors
Current
7,779 GBP2023-07-31
17,231 GBP2022-12-31
Cash at bank and in hand
10,111 GBP2023-07-31
28,087 GBP2022-12-31
Current Assets
17,890 GBP2023-07-31
45,318 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,414 GBP2023-07-31
-45,948 GBP2022-12-31
Net Current Assets/Liabilities
-26,524 GBP2023-07-31
-630 GBP2022-12-31
Total Assets Less Current Liabilities
-17,916 GBP2023-07-31
8,420 GBP2022-12-31
Net Assets/Liabilities
-18,101 GBP2023-07-31
8,235 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,201 GBP2023-07-31
8,135 GBP2022-12-31
Equity
-18,101 GBP2023-07-31
8,235 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,013 GBP2023-07-31
10,800 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-191 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,655 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,405 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
8,608 GBP2023-07-31
9,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
402 GBP2023-07-31
6,024 GBP2022-12-31
Other Debtors
Current
7,210 GBP2023-07-31
9,874 GBP2022-12-31
Prepayments/Accrued Income
Current
167 GBP2023-07-31
1,333 GBP2022-12-31
Cash and Cash Equivalents
10,111 GBP2023-07-31
28,087 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,566 GBP2023-07-31
6,217 GBP2022-12-31
Amounts owed to group undertakings
Current
34,245 GBP2023-07-31
25,360 GBP2022-12-31
Other Creditors
Current
2,753 GBP2023-07-31
10,771 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2023-07-31
3,600 GBP2022-12-31
Creditors
Current
44,414 GBP2023-07-31
45,948 GBP2022-12-31
Net Deferred Tax Liability/Asset
-185 GBP2023-07-31
-185 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-185 GBP2023-07-31
-185 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-07-31