Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,064 GBP2022-12-31
14,100 GBP2021-12-31
Debtors
164 GBP2021-12-31
Cash at bank and in hand
605 GBP2022-12-31
101 GBP2021-12-31
Current Assets
605 GBP2022-12-31
265 GBP2021-12-31
Creditors
Current
7,929 GBP2022-12-31
36,707 GBP2021-12-31
Net Current Assets/Liabilities
-7,324 GBP2022-12-31
-36,442 GBP2021-12-31
Total Assets Less Current Liabilities
7,740 GBP2022-12-31
-22,342 GBP2021-12-31
Creditors
Non-current
-6,621 GBP2022-12-31
-18,849 GBP2021-12-31
Net Assets/Liabilities
-1,743 GBP2022-12-31
-41,191 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,843 GBP2022-12-31
-41,291 GBP2021-12-31
Equity
-1,743 GBP2022-12-31
-41,191 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,551 GBP2022-12-31
11,566 GBP2021-12-31
Motor vehicles
17,450 GBP2022-12-31
13,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
29,001 GBP2022-12-31
25,316 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,625 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,625 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,635 GBP2022-12-31
3,488 GBP2021-12-31
Motor vehicles
9,302 GBP2022-12-31
7,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,937 GBP2022-12-31
11,216 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,574 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,916 GBP2022-12-31
8,078 GBP2021-12-31
Motor vehicles
8,148 GBP2022-12-31
6,022 GBP2021-12-31
Other Debtors
Current
164 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,563 GBP2022-12-31
1,607 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
2,318 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,160 GBP2022-12-31
Corporation Tax Payable
Current
6 GBP2021-12-31
Other Creditors
Current
3,739 GBP2021-12-31
Accrued Liabilities
Current
2,676 GBP2022-12-31
2,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
6,621 GBP2022-12-31
18,849 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,563 GBP2022-12-31
1,607 GBP2021-12-31
Between two and five year, Non-current
6,621 GBP2022-12-31
18,849 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,862 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,448 GBP2022-01-01 ~ 2022-12-31