Property, Plant & Equipment
25,721 GBP2022-12-31
32,357 GBP2021-12-31
Debtors
319,779 GBP2022-12-31
345,051 GBP2021-12-31
Cash at bank and in hand
236,387 GBP2022-12-31
260,120 GBP2021-12-31
Current Assets
634,166 GBP2022-12-31
686,358 GBP2021-12-31
Net Current Assets/Liabilities
91,714 GBP2022-12-31
493,872 GBP2021-12-31
Total Assets Less Current Liabilities
117,435 GBP2022-12-31
526,229 GBP2021-12-31
Net Assets/Liabilities
115,936 GBP2022-12-31
56,705 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
115,935 GBP2022-12-31
56,704 GBP2021-12-31
Equity
115,936 GBP2022-12-31
56,705 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,830 GBP2021-12-31
Computers
16,286 GBP2021-12-31
Motor vehicles
40,834 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
103,950 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,478 GBP2022-12-31
32,298 GBP2021-12-31
Computers
12,747 GBP2022-12-31
11,567 GBP2021-12-31
Motor vehicles
31,004 GBP2022-12-31
27,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,229 GBP2022-12-31
71,593 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,180 GBP2022-01-01 ~ 2022-12-31
Computers
1,180 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
12,352 GBP2022-12-31
14,532 GBP2021-12-31
Computers
3,539 GBP2022-12-31
4,719 GBP2021-12-31
Motor vehicles
9,830 GBP2022-12-31
13,106 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
293,247 GBP2022-12-31
180,488 GBP2021-12-31
Other Debtors
Current
5,596 GBP2022-12-31
46,862 GBP2021-12-31
Prepayments/Accrued Income
Current
20,936 GBP2022-12-31
117,701 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
319,779 GBP2022-12-31
Amounts falling due within one year, Current
345,051 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
19,583 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
488,956 GBP2022-12-31
115,086 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
22,055 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,012 GBP2022-12-31
21,720 GBP2021-12-31
Other Creditors
Current
13,901 GBP2022-12-31
33,625 GBP2021-12-31