Property, Plant & Equipment
81,535 GBP2022-12-31
105,841 GBP2021-12-31
Debtors
263,830 GBP2022-12-31
166,244 GBP2021-12-31
Cash at bank and in hand
18,054 GBP2022-12-31
6,819 GBP2021-12-31
Current Assets
281,884 GBP2022-12-31
173,063 GBP2021-12-31
Net Current Assets/Liabilities
10,590 GBP2022-12-31
-46,600 GBP2021-12-31
Net Assets/Liabilities
92,125 GBP2022-12-31
59,241 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,423 GBP2022-12-31
87,423 GBP2021-12-31
Motor vehicles
108,929 GBP2022-12-31
108,929 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
196,352 GBP2022-12-31
196,352 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,896 GBP2022-12-31
42,928 GBP2021-12-31
Motor vehicles
62,921 GBP2022-12-31
47,583 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,817 GBP2022-12-31
90,511 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,968 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
15,338 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,306 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,527 GBP2022-12-31
44,495 GBP2021-12-31
Motor vehicles
46,008 GBP2022-12-31
61,346 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,965 GBP2022-12-31
155,883 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
3,615 GBP2022-12-31
10,361 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
263,830 GBP2022-12-31
166,244 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
76,019 GBP2022-12-31
43,476 GBP2021-12-31
Trade Creditors/Trade Payables
117,401 GBP2022-12-31
96,063 GBP2021-12-31
Taxation/Social Security Payable
117 GBP2022-12-31
Other Creditors
8,782 GBP2022-12-31
8,782 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
5,000 shares2022-12-31
5,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2022-12-31
5,000 shares2021-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2022-12-31
10,000 shares2021-12-31
Nominal value of allotted share capital
10,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Bank Borrowings
Current
42,546 GBP2022-12-31
43,476 GBP2021-12-31
Bank Overdrafts
Current
33,473 GBP2022-12-31
Total Borrowings
Current
76,019 GBP2022-12-31
43,476 GBP2021-12-31