Intangible Assets
28,800 GBP2022-12-31
38,400 GBP2021-12-31
Property, Plant & Equipment
14,436 GBP2022-12-31
19,186 GBP2021-12-31
Fixed Assets
43,236 GBP2022-12-31
57,586 GBP2021-12-31
Total Inventories
4,799 GBP2022-12-31
19,365 GBP2021-12-31
Debtors
97,372 GBP2022-12-31
57,980 GBP2021-12-31
Cash at bank and in hand
141,180 GBP2022-12-31
119,887 GBP2021-12-31
Current Assets
243,351 GBP2022-12-31
197,232 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-138,232 GBP2022-12-31
-144,942 GBP2021-12-31
Net Current Assets/Liabilities
105,119 GBP2022-12-31
52,290 GBP2021-12-31
Total Assets Less Current Liabilities
148,355 GBP2022-12-31
109,876 GBP2021-12-31
Net Assets/Liabilities
145,612 GBP2022-12-31
106,231 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
145,512 GBP2022-12-31
106,131 GBP2021-12-31
Equity
145,612 GBP2022-12-31
106,231 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,200 GBP2022-12-31
81,600 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,600 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
28,800 GBP2022-12-31
38,400 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,639 GBP2022-12-31
3,651 GBP2021-12-31
Furniture and fittings
384 GBP2022-12-31
384 GBP2021-12-31
Computers
12,243 GBP2022-12-31
13,145 GBP2021-12-31
Motor vehicles
50,124 GBP2022-12-31
50,124 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
66,390 GBP2022-12-31
67,304 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-1,319 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,331 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,957 GBP2022-12-31
2,741 GBP2021-12-31
Furniture and fittings
260 GBP2022-12-31
238 GBP2021-12-31
Computers
10,244 GBP2022-12-31
10,524 GBP2021-12-31
Motor vehicles
38,493 GBP2022-12-31
34,615 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,954 GBP2022-12-31
48,118 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
22 GBP2022-01-01 ~ 2022-12-31
Computers
984 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-1,264 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
682 GBP2022-12-31
910 GBP2021-12-31
Furniture and fittings
124 GBP2022-12-31
146 GBP2021-12-31
Computers
1,999 GBP2022-12-31
2,621 GBP2021-12-31
Motor vehicles
11,631 GBP2022-12-31
15,509 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
87,741 GBP2022-12-31
54,658 GBP2021-12-31
Other Debtors
Amounts falling due within one year
9,631 GBP2022-12-31
3,322 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
97,372 GBP2022-12-31
57,980 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,226 GBP2022-12-31
27,582 GBP2021-12-31
Other Taxation & Social Security Payable
Current
38,746 GBP2022-12-31
16,520 GBP2021-12-31
Other Creditors
Current
84,260 GBP2022-12-31
100,840 GBP2021-12-31
Creditors
Current
138,232 GBP2022-12-31
144,942 GBP2021-12-31