Average Number of Employees
02022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets
9,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment
197 GBP2022-12-31
3,733 GBP2021-12-31
Fixed Assets
9,197 GBP2022-12-31
13,733 GBP2021-12-31
Debtors
2,020 GBP2022-12-31
13,885 GBP2021-12-31
Cash at bank and in hand
1,439 GBP2021-12-31
Current Assets
2,020 GBP2022-12-31
15,324 GBP2021-12-31
Creditors
Current
1,174 GBP2022-12-31
1,194 GBP2021-12-31
Net Current Assets/Liabilities
846 GBP2022-12-31
14,130 GBP2021-12-31
Total Assets Less Current Liabilities
10,043 GBP2022-12-31
27,863 GBP2021-12-31
Creditors
Non-current
1,174 GBP2022-12-31
3,250 GBP2021-12-31
Net Assets/Liabilities
8,869 GBP2022-12-31
24,613 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,769 GBP2022-12-31
24,513 GBP2021-12-31
Equity
8,869 GBP2022-12-31
24,613 GBP2021-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
9,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,754 GBP2022-12-31
3,754 GBP2021-12-31
Motor vehicles
6,000 GBP2021-12-31
Computers
835 GBP2022-12-31
835 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,589 GBP2022-12-31
10,589 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,558 GBP2022-12-31
3,493 GBP2021-12-31
Motor vehicles
2,529 GBP2021-12-31
Computers
834 GBP2022-12-31
834 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,392 GBP2022-12-31
6,856 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
868 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
196 GBP2022-12-31
261 GBP2021-12-31
Computers
1 GBP2022-12-31
1 GBP2021-12-31
Motor vehicles
3,471 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,020 GBP2022-12-31
13,885 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
678 GBP2021-12-31
Other Creditors
Current
516 GBP2021-12-31
Non-current
1,174 GBP2022-12-31
3,250 GBP2021-12-31