Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
30,225 GBP2022-12-31
41,570 GBP2021-12-31
Fixed Assets
30,225 GBP2022-12-31
41,570 GBP2021-12-31
Debtors
Current
328,525 GBP2022-12-31
212,766 GBP2021-12-31
Cash at bank and in hand
4,819 GBP2022-12-31
17,766 GBP2021-12-31
Current Assets
333,344 GBP2022-12-31
230,532 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-278,318 GBP2022-12-31
Net Current Assets/Liabilities
55,026 GBP2022-12-31
118,715 GBP2021-12-31
Total Assets Less Current Liabilities
85,251 GBP2022-12-31
160,285 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-79,332 GBP2022-12-31
-140,529 GBP2021-12-31
Net Assets/Liabilities
176 GBP2022-12-31
11,858 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
76 GBP2022-12-31
11,758 GBP2021-12-31
Equity
176 GBP2022-12-31
11,858 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,990 GBP2022-12-31
60,990 GBP2021-12-31
Computers
4,731 GBP2022-12-31
4,731 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
65,721 GBP2022-12-31
65,721 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,918 GBP2021-12-31
Computers
2,233 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,151 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,577 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
11,345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,686 GBP2022-12-31
Computers
3,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,496 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
29,304 GBP2022-12-31
39,072 GBP2021-12-31
Computers
921 GBP2022-12-31
2,498 GBP2021-12-31
Other Debtors
Current
226,525 GBP2022-12-31
204,046 GBP2021-12-31
Prepayments/Accrued Income
Current
102,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,720 GBP2021-12-31
Bank Borrowings
Current
51,915 GBP2022-12-31
53,990 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,605 GBP2022-12-31
3,854 GBP2021-12-31
Corporation Tax Payable
Current
14,230 GBP2022-12-31
Taxation/Social Security Payable
Current
16,288 GBP2022-12-31
24,285 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,282 GBP2022-12-31
9,282 GBP2021-12-31
Other Creditors
Current
178,248 GBP2022-12-31
19,431 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2022-12-31
975 GBP2021-12-31
Creditors
Current
278,318 GBP2022-12-31
111,817 GBP2021-12-31
Bank Borrowings
Non-current
58,507 GBP2022-12-31
110,422 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,825 GBP2022-12-31
30,107 GBP2021-12-31
Creditors
Non-current
79,332 GBP2022-12-31
140,529 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
51,915 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
51,915 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
45,747 GBP2022-12-31
51,915 GBP2021-12-31
Between two and five year, Non-current
12,760 GBP2022-12-31
58,507 GBP2021-12-31
Total Borrowings
110,422 GBP2022-12-31
164,412 GBP2021-12-31
Minimum gross finance lease payments owing
30,107 GBP2022-12-31
39,389 GBP2021-12-31