Property, Plant & Equipment
16,101 GBP2022-12-31
27,447 GBP2021-12-31
Debtors
Current
2,061,398 GBP2022-12-31
467,932 GBP2021-12-31
Cash at bank and in hand
2,286,793 GBP2022-12-31
3,897,187 GBP2021-12-31
Net Assets/Liabilities
4,052,592 GBP2022-12-31
3,796,247 GBP2021-12-31
Equity
Called up share capital
452 GBP2022-12-31
452 GBP2021-12-31
Capital redemption reserve
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,052,040 GBP2022-12-31
3,795,695 GBP2021-12-31
Equity
4,052,592 GBP2022-12-31
3,796,247 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
84,320 GBP2022-12-31
84,320 GBP2021-12-31
Furniture and fittings
24,598 GBP2022-12-31
49,733 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
108,918 GBP2022-12-31
134,053 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,422 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-30,422 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
73,287 GBP2022-12-31
62,254 GBP2021-12-31
Furniture and fittings
19,530 GBP2022-12-31
44,352 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,817 GBP2022-12-31
106,606 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,033 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,951 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Vehicles
11,033 GBP2022-12-31
22,066 GBP2021-12-31
Furniture and fittings
5,068 GBP2022-12-31
5,381 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
199,899 GBP2022-12-31
258,781 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
48,344 GBP2022-12-31
48,344 GBP2021-12-31
Other Debtors
Current
1,813,155 GBP2022-12-31
160,807 GBP2021-12-31
Trade Creditors/Trade Payables
Current
39,026 GBP2022-12-31
106,770 GBP2021-12-31
Corporation Tax Payable
Current
106,864 GBP2022-12-31
393,663 GBP2021-12-31
Other Creditors
Current
124,867 GBP2022-12-31
15,212 GBP2021-12-31