Property, Plant & Equipment
36,172 GBP2022-12-30
37,967 GBP2021-12-30
Debtors
106,229 GBP2022-12-30
40,923 GBP2021-12-30
Current assets - Investments
50,000 GBP2022-12-30
50,000 GBP2021-12-30
Cash at bank and in hand
19,207 GBP2022-12-30
25,867 GBP2021-12-30
Current Assets
175,436 GBP2022-12-30
116,790 GBP2021-12-30
Creditors
Current
117,408 GBP2022-12-30
166,854 GBP2021-12-30
Net Current Assets/Liabilities
58,028 GBP2022-12-30
-50,064 GBP2021-12-30
Total Assets Less Current Liabilities
94,200 GBP2022-12-30
-12,097 GBP2021-12-30
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
94,100 GBP2022-12-30
-12,197 GBP2021-12-30
Equity
94,200 GBP2022-12-30
-12,097 GBP2021-12-30
Average Number of Employees
12021-12-31 ~ 2022-12-30
22021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,977 GBP2021-12-30
Motor vehicles
2,500 GBP2021-12-30
Computers
3,008 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
45,485 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,211 GBP2022-12-30
4,502 GBP2021-12-30
Motor vehicles
1,094 GBP2022-12-30
625 GBP2021-12-30
Computers
3,008 GBP2022-12-30
2,391 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,313 GBP2022-12-30
7,518 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2021-12-31 ~ 2022-12-30
Motor vehicles
469 GBP2021-12-31 ~ 2022-12-30
Computers
617 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
34,766 GBP2022-12-30
35,475 GBP2021-12-30
Motor vehicles
1,406 GBP2022-12-30
1,875 GBP2021-12-30
Computers
617 GBP2021-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
608 GBP2022-12-30
608 GBP2021-12-30
Other Debtors
Amounts falling due within one year, Current
105,621 GBP2022-12-30
40,315 GBP2021-12-30
Debtors
Amounts falling due within one year, Current
106,229 GBP2022-12-30
40,923 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
-30,759 GBP2022-12-30
32,380 GBP2021-12-30
Trade Creditors/Trade Payables
Current
4,590 GBP2021-12-30
Other Taxation & Social Security Payable
Current
80,906 GBP2022-12-30
62,623 GBP2021-12-30
Other Creditors
Current
67,261 GBP2022-12-30
67,261 GBP2021-12-30