Debtors
Current
23,422 GBP2022-12-31
17,930 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-53,112 GBP2022-12-31
-38,540 GBP2021-12-31
Non-current, Amounts falling due after one year
-51,863 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
29,271 GBP2022-12-31
24,818 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,129 GBP2022-12-31
19,673 GBP2021-12-31
Motor vehicles
15,074 GBP2021-12-31
Furniture and fittings
35,352 GBP2022-12-31
6,978 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,311 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-15,074 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-5,476 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,701 GBP2021-12-31
Motor vehicles
10,050 GBP2021-12-31
Furniture and fittings
6,877 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,920 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
4,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,311 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-10,050 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-5,476 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340 GBP2022-12-31
Furniture and fittings
4,321 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1,789 GBP2022-12-31
2,972 GBP2021-12-31
Furniture and fittings
31,031 GBP2022-12-31
101 GBP2021-12-31
Motor vehicles
5,024 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,024 GBP2021-12-31
Under hire purchased contracts or finance leases
5,024 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,109 GBP2022-12-31
4,288 GBP2021-12-31
Other Debtors
Current
18,688 GBP2022-12-31
10,104 GBP2021-12-31
Prepayments/Accrued Income
Current
1,625 GBP2022-12-31
3,538 GBP2021-12-31
Bank Borrowings
Current
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
129 GBP2022-12-31
25 GBP2021-12-31
Corporation Tax Payable
Current
21,785 GBP2022-12-31
12,210 GBP2021-12-31
Taxation/Social Security Payable
Current
10,096 GBP2022-12-31
10,376 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
8,201 GBP2022-12-31
1,970 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,345 GBP2022-12-31
8,403 GBP2021-12-31
Creditors
Current
53,112 GBP2022-12-31
38,540 GBP2021-12-31
Bank Borrowings
Non-current
37,500 GBP2022-12-31
43,056 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,473 GBP2022-12-31
8,807 GBP2021-12-31
Creditors
Non-current
63,973 GBP2022-12-31
51,863 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
22,222 GBP2022-12-31
Non-current, Between two and five year
22,222 GBP2021-12-31