Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,138 GBP2022-12-31
8,945 GBP2021-12-31
Debtors
3,648 GBP2022-12-31
3,025 GBP2021-12-31
Cash at bank and in hand
3,966 GBP2022-12-31
2,710 GBP2021-12-31
Current Assets
7,614 GBP2022-12-31
5,735 GBP2021-12-31
Creditors
Current
54,081 GBP2022-12-31
20,675 GBP2021-12-31
Net Current Assets/Liabilities
-46,467 GBP2022-12-31
-14,940 GBP2021-12-31
Total Assets Less Current Liabilities
-39,329 GBP2022-12-31
-5,995 GBP2021-12-31
Creditors
Non-current
19,597 GBP2022-12-31
22,472 GBP2021-12-31
Net Assets/Liabilities
-58,926 GBP2022-12-31
-28,467 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-59,026 GBP2022-12-31
-28,567 GBP2021-12-31
Equity
-58,926 GBP2022-12-31
-28,467 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,079 GBP2021-12-31
Motor vehicles
17,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,079 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2022-12-31
2,213 GBP2021-12-31
Motor vehicles
12,441 GBP2022-12-31
10,921 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,941 GBP2022-12-31
13,134 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,579 GBP2022-12-31
2,866 GBP2021-12-31
Motor vehicles
4,559 GBP2022-12-31
6,079 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,648 GBP2022-12-31
3,025 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,125 GBP2022-12-31
3,714 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,376 GBP2022-12-31
1,615 GBP2021-12-31
Accrued Liabilities
Current
1,440 GBP2022-12-31
1,440 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
19,597 GBP2022-12-31
22,472 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
19,597 GBP2022-12-31
22,472 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,459 GBP2022-01-01 ~ 2022-12-31