Property, Plant & Equipment
124,136 GBP2022-12-31
115,187 GBP2021-12-31
Total Inventories
3,900 GBP2022-12-31
4,500 GBP2021-12-31
Debtors
Current
88,667 GBP2022-12-31
255,050 GBP2021-12-31
Current Assets
92,567 GBP2022-12-31
259,550 GBP2021-12-31
Net Current Assets/Liabilities
-531,215 GBP2022-12-31
-369,434 GBP2021-12-31
Total Assets Less Current Liabilities
-407,079 GBP2022-12-31
-254,247 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-44,559 GBP2021-12-31
Net Assets/Liabilities
-481,403 GBP2022-12-31
-298,806 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,767 GBP2022-12-31
43,908 GBP2021-12-31
Motor vehicles
185,750 GBP2022-12-31
136,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
231,517 GBP2022-12-31
180,408 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-62,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,777 GBP2022-12-31
3,625 GBP2021-12-31
Motor vehicles
99,604 GBP2022-12-31
61,597 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,381 GBP2022-12-31
65,222 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,152 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
38,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,990 GBP2022-12-31
40,283 GBP2021-12-31
Motor vehicles
86,146 GBP2022-12-31
74,904 GBP2021-12-31
Other types of inventories not specified separately
3,900 GBP2022-12-31
4,500 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
41,868 GBP2022-12-31
217,668 GBP2021-12-31
Other Debtors
Current
46,799 GBP2022-12-31
37,382 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
122,493 GBP2022-12-31
121,042 GBP2021-12-31
Trade Creditors/Trade Payables
334,274 GBP2022-12-31
265,033 GBP2021-12-31
Taxation/Social Security Payable
152,221 GBP2022-12-31
217,712 GBP2021-12-31
Other Creditors
14,794 GBP2022-12-31
25,197 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
44,559 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31