Average Number of Employees
212022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets
12,555 GBP2022-12-31
Property, Plant & Equipment
129,232 GBP2022-12-31
100,712 GBP2021-12-31
Fixed Assets
141,787 GBP2022-12-31
100,712 GBP2021-12-31
Debtors
Current
94,641 GBP2022-12-31
162,063 GBP2021-12-31
Cash at bank and in hand
93,117 GBP2022-12-31
179,158 GBP2021-12-31
Current Assets
187,758 GBP2022-12-31
341,221 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-381,033 GBP2022-12-31
-279,151 GBP2021-12-31
Net Current Assets/Liabilities
-193,275 GBP2022-12-31
62,070 GBP2021-12-31
Total Assets Less Current Liabilities
-51,488 GBP2022-12-31
162,782 GBP2021-12-31
Net Assets/Liabilities
-208,017 GBP2022-12-31
106,496 GBP2021-12-31
Equity
Called up share capital
125 GBP2022-12-31
100 GBP2021-12-31
Share premium
39,950 GBP2022-12-31
4,975 GBP2021-12-31
Retained earnings (accumulated losses)
-248,092 GBP2022-12-31
101,421 GBP2021-12-31
Equity
-208,017 GBP2022-12-31
106,496 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
152022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
13,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
778 GBP2022-12-31
Intangible Assets
Goodwill
12,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,363 GBP2022-12-31
21,875 GBP2021-12-31
Furniture and fittings
32,556 GBP2022-12-31
30,704 GBP2021-12-31
Office equipment
57,188 GBP2022-12-31
41,965 GBP2021-12-31
Computers
62,249 GBP2022-12-31
43,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
202,356 GBP2022-12-31
138,239 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,204 GBP2021-12-31
Furniture and fittings
2,903 GBP2021-12-31
Office equipment
18,962 GBP2021-12-31
Computers
7,457 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,526 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,438 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
35,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,136 GBP2022-12-31
Furniture and fittings
7,341 GBP2022-12-31
Office equipment
27,131 GBP2022-12-31
Computers
20,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,124 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
32,227 GBP2022-12-31
13,671 GBP2021-12-31
Furniture and fittings
25,215 GBP2022-12-31
27,800 GBP2021-12-31
Office equipment
30,057 GBP2022-12-31
23,003 GBP2021-12-31
Computers
41,733 GBP2022-12-31
36,238 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
34,644 GBP2022-12-31
110,012 GBP2021-12-31
Other Debtors
Current
59,997 GBP2022-12-31
52,051 GBP2021-12-31
Bank Overdrafts
-62 GBP2021-12-31
Cash and Cash Equivalents
93,117 GBP2022-12-31
179,096 GBP2021-12-31
Bank Overdrafts
Current
62 GBP2021-12-31
Bank Borrowings
Current
11,414 GBP2022-12-31
10,260 GBP2021-12-31
Other Remaining Borrowings
Current
22,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,147 GBP2022-12-31
14,916 GBP2021-12-31
Corporation Tax Payable
Current
15,122 GBP2021-12-31
Taxation/Social Security Payable
Current
169,451 GBP2022-12-31
62,991 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
20,705 GBP2022-12-31
10,508 GBP2021-12-31
Other Creditors
Current
49,217 GBP2022-12-31
161,792 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,499 GBP2022-12-31
3,500 GBP2021-12-31
Creditors
Current
381,033 GBP2022-12-31
279,151 GBP2021-12-31
Bank Borrowings
Non-current
29,485 GBP2022-12-31
36,764 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,526 GBP2022-12-31
19,522 GBP2021-12-31
Other Remaining Borrowings
Non-current
95,518 GBP2022-12-31
Creditors
Non-current
156,529 GBP2022-12-31
56,286 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,414 GBP2022-12-31
10,260 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
34,014 GBP2022-12-31
10,260 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
29,485 GBP2022-12-31
Total Borrowings
159,017 GBP2022-12-31
47,024 GBP2021-12-31
Minimum gross finance lease payments owing
52,231 GBP2022-12-31
30,030 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2022-12-31
75 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
403,846 shares2022-12-31
25 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
93,555 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012022-01-01 ~ 2022-12-31