Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-02-28
Property, Plant & Equipment
6,766 GBP2023-02-28
2,289 GBP2021-12-31
Debtors
863 GBP2023-02-28
480 GBP2021-12-31
Cash at bank and in hand
2,745 GBP2023-02-28
26,188 GBP2021-12-31
Current Assets
3,608 GBP2023-02-28
26,668 GBP2021-12-31
Creditors
Current
8,966 GBP2023-02-28
16,384 GBP2021-12-31
Net Current Assets/Liabilities
-5,358 GBP2023-02-28
10,284 GBP2021-12-31
Total Assets Less Current Liabilities
1,408 GBP2023-02-28
12,573 GBP2021-12-31
Net Assets/Liabilities
122 GBP2023-02-28
12,138 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-12-31
Retained earnings (accumulated losses)
22 GBP2023-02-28
12,038 GBP2021-12-31
Equity
122 GBP2023-02-28
12,138 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2023-02-28
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,510 GBP2023-02-28
2,282 GBP2021-12-31
Computers
1,225 GBP2023-02-28
1,060 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,102 GBP2023-02-28
3,342 GBP2021-12-31
Plant and equipment
1,117 GBP2023-02-28
Motor vehicles
2,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,806 GBP2023-02-28
571 GBP2021-12-31
Computers
626 GBP2023-02-28
482 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336 GBP2023-02-28
1,053 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-01-01 ~ 2023-02-28
Furniture and fittings
1,235 GBP2022-01-01 ~ 2023-02-28
Motor vehicles
625 GBP2022-01-01 ~ 2023-02-28
Computers
144 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279 GBP2023-02-28
Motor vehicles
625 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
838 GBP2023-02-28
Furniture and fittings
3,704 GBP2023-02-28
1,711 GBP2021-12-31
Motor vehicles
1,625 GBP2023-02-28
Computers
599 GBP2023-02-28
578 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
480 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
863 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
863 GBP2023-02-28
Amounts falling due within one year, Current
480 GBP2021-12-31
Corporation Tax Payable
Current
863 GBP2021-12-31
Loans received from directors
7,566 GBP2023-02-28
14,121 GBP2021-12-31
Accrued Liabilities
Current
1,400 GBP2023-02-28
1,400 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28