Property, Plant & Equipment
55,923 GBP2022-12-31
Fixed Assets
55,923 GBP2022-12-31
Debtors
466,137 GBP2022-12-31
Cash at bank and in hand
114,256 GBP2022-12-31
100 GBP2021-12-31
Current Assets
580,393 GBP2022-12-31
100 GBP2021-12-31
Creditors
-384,777 GBP2022-12-31
Net Current Assets/Liabilities
195,616 GBP2022-12-31
100 GBP2021-12-31
Total Assets Less Current Liabilities
251,539 GBP2022-12-31
100 GBP2021-12-31
Net Assets/Liabilities
-81,214 GBP2022-12-31
100 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-81,314 GBP2022-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
32021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,944 GBP2022-12-31
Computers
4,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,281 GBP2022-01-01 ~ 2022-12-31
Computers
1,398 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,281 GBP2022-12-31
Computers
1,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,679 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
52,663 GBP2022-12-31
Computers
3,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,508 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
210,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,922 GBP2022-12-31
Creditors
Current
384,777 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,753 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,508 GBP2022-12-31
Minimum gross finance lease payments owing
17,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
45,261 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31