Property, Plant & Equipment
43,711 GBP2021-12-31
Debtors
Current
110,690 GBP2022-12-31
514,370 GBP2021-12-31
Current assets - Investments
5,000 GBP2021-12-31
Cash at bank and in hand
280,039 GBP2022-12-31
77,412 GBP2021-12-31
Current Assets
390,729 GBP2022-12-31
596,782 GBP2021-12-31
Net Current Assets/Liabilities
323,104 GBP2022-12-31
113,216 GBP2021-12-31
Total Assets Less Current Liabilities
323,104 GBP2022-12-31
156,927 GBP2021-12-31
Net Assets/Liabilities
323,104 GBP2022-12-31
148,327 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,688 GBP2022-12-31
72,979 GBP2021-12-31
Motor vehicles
25,017 GBP2022-12-31
25,017 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
99,705 GBP2022-12-31
97,996 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,688 GBP2022-12-31
48,030 GBP2021-12-31
Motor vehicles
25,017 GBP2022-12-31
6,254 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,705 GBP2022-12-31
54,284 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,658 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,763 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,421 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
10,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
23,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,948 GBP2021-12-31
Motor vehicles
18,763 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
28,647 GBP2022-12-31
472,495 GBP2021-12-31
Other Debtors
Current
82,043 GBP2022-12-31
41,875 GBP2021-12-31
Trade Creditors/Trade Payables
16,323 GBP2021-12-31
Taxation/Social Security Payable
79,757 GBP2021-12-31
Accrued Liabilities
3,750 GBP2021-12-31
Other Creditors
279,486 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31