Intangible Assets
24,750 GBP2022-12-31
33,000 GBP2021-12-31
Property, Plant & Equipment
20,541 GBP2022-12-31
26,364 GBP2021-12-31
Fixed Assets
45,291 GBP2022-12-31
59,364 GBP2021-12-31
Debtors
12,475 GBP2022-12-31
8,308 GBP2021-12-31
Cash at bank and in hand
32,657 GBP2022-12-31
34,454 GBP2021-12-31
Current Assets
45,132 GBP2022-12-31
42,762 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-98,680 GBP2022-12-31
-99,098 GBP2021-12-31
Net Current Assets/Liabilities
-53,548 GBP2022-12-31
-56,336 GBP2021-12-31
Total Assets Less Current Liabilities
-8,257 GBP2022-12-31
3,028 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,483 GBP2022-12-31
-12,167 GBP2021-12-31
Net Assets/Liabilities
-12,740 GBP2022-12-31
-9,139 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-12,741 GBP2022-12-31
-9,140 GBP2021-12-31
Equity
-12,740 GBP2022-12-31
-9,139 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,598 GBP2022-12-31
5,901 GBP2021-12-31
Computers
3,672 GBP2022-12-31
3,672 GBP2021-12-31
Motor vehicles
23,053 GBP2022-12-31
23,053 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
35,323 GBP2022-12-31
32,626 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,839 GBP2022-12-31
2,375 GBP2021-12-31
Computers
1,749 GBP2022-12-31
525 GBP2021-12-31
Motor vehicles
9,194 GBP2022-12-31
3,362 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,782 GBP2022-12-31
6,262 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2022-01-01 ~ 2022-12-31
Computers
1,224 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,832 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,759 GBP2022-12-31
3,526 GBP2021-12-31
Computers
1,923 GBP2022-12-31
3,147 GBP2021-12-31
Motor vehicles
13,859 GBP2022-12-31
19,691 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
12,235 GBP2022-12-31
8,308 GBP2021-12-31
Other Debtors
Amounts falling due within one year
240 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,475 GBP2022-12-31
8,308 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,993 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,293 GBP2022-12-31
21,218 GBP2021-12-31
Other Creditors
Current
82,394 GBP2022-12-31
77,880 GBP2021-12-31
Creditors
Current
98,680 GBP2022-12-31
99,098 GBP2021-12-31
Other Creditors
Non-current
4,483 GBP2022-12-31
12,167 GBP2021-12-31