Property, Plant & Equipment
61,513 GBP2022-12-31
9,071 GBP2021-12-31
Debtors
38,081 GBP2022-12-31
23,978 GBP2021-12-31
Cash at bank and in hand
256,879 GBP2022-12-31
369,558 GBP2021-12-31
Current Assets
294,960 GBP2022-12-31
393,536 GBP2021-12-31
Creditors
Current
53,065 GBP2022-12-31
115,550 GBP2021-12-31
Net Current Assets/Liabilities
241,895 GBP2022-12-31
277,986 GBP2021-12-31
Total Assets Less Current Liabilities
303,408 GBP2022-12-31
287,057 GBP2021-12-31
Net Assets/Liabilities
247,214 GBP2022-12-31
275,057 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
247,212 GBP2022-12-31
275,055 GBP2021-12-31
Equity
247,214 GBP2022-12-31
275,057 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,205 GBP2022-12-31
23,479 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
89,845 GBP2022-12-31
23,479 GBP2021-12-31
Furniture and fittings
550 GBP2022-12-31
Motor vehicles
57,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,559 GBP2022-12-31
14,408 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,332 GBP2022-12-31
14,408 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,758 GBP2022-01-01 ~ 2022-12-31
Computers
9,151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15 GBP2022-12-31
Motor vehicles
4,758 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
535 GBP2022-12-31
Motor vehicles
52,332 GBP2022-12-31
Computers
8,646 GBP2022-12-31
9,071 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,223 GBP2022-12-31
23,978 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
5,858 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,081 GBP2022-12-31
23,978 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-12-31
24,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
11,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,477 GBP2022-12-31
86,676 GBP2021-12-31
Other Creditors
Current
14,094 GBP2022-12-31
4,874 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
8,442 GBP2022-12-31
12,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,065 GBP2022-12-31
Between one and five year, hire purchase agreements
36,065 GBP2022-12-31
hire purchase agreements
47,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,846 GBP2022-12-31
Between one and five year
36,065 GBP2022-12-31
All periods
47,911 GBP2022-12-31