Property, Plant & Equipment
4,111 GBP2022-09-30
9,197 GBP2021-12-31
Debtors
26,343 GBP2022-09-30
27,358 GBP2021-12-31
Cash at bank and in hand
60,028 GBP2022-09-30
135,425 GBP2021-12-31
Current Assets
86,371 GBP2022-09-30
162,783 GBP2021-12-31
Creditors
Current
50,255 GBP2022-09-30
53,591 GBP2021-12-31
Net Current Assets/Liabilities
36,116 GBP2022-09-30
109,192 GBP2021-12-31
Total Assets Less Current Liabilities
40,227 GBP2022-09-30
118,389 GBP2021-12-31
Creditors
Non-current
-30,833 GBP2022-09-30
-37,130 GBP2021-12-31
Net Assets/Liabilities
8,613 GBP2022-09-30
79,512 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,513 GBP2022-09-30
79,412 GBP2021-12-31
Equity
8,613 GBP2022-09-30
79,512 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-09-30
452021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,075 GBP2022-09-30
141,372 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,995 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,964 GBP2022-09-30
132,175 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,910 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,121 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
4,111 GBP2022-09-30
9,197 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,294 GBP2022-09-30
Current, Amounts falling due within one year
24,862 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
4,049 GBP2022-09-30
Current, Amounts falling due within one year
2,496 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
26,343 GBP2022-09-30
Current, Amounts falling due within one year
27,358 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
11,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,613 GBP2022-09-30
4,879 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,986 GBP2022-09-30
19,666 GBP2021-12-31
Other Creditors
Current
16,656 GBP2022-09-30
18,046 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2022-09-30
37,130 GBP2021-12-31