Average Number of Employees
62022-01-01 ~ 2022-09-30
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
27,342 GBP2022-09-30
19,698 GBP2021-12-31
Fixed Assets
27,342 GBP2022-09-30
19,698 GBP2021-12-31
Debtors
1,500 GBP2022-09-30
27,114 GBP2021-12-31
Cash at bank and in hand
622,139 GBP2022-09-30
541,006 GBP2021-12-31
Current Assets
623,639 GBP2022-09-30
568,120 GBP2021-12-31
Net Current Assets/Liabilities
366,767 GBP2022-09-30
397,164 GBP2021-12-31
Total Assets Less Current Liabilities
394,109 GBP2022-09-30
416,862 GBP2021-12-31
Net Assets/Liabilities
388,914 GBP2022-09-30
413,119 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
388,814 GBP2022-09-30
413,019 GBP2021-12-31
Equity
388,914 GBP2022-09-30
413,119 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,823 GBP2022-09-30
14,454 GBP2021-12-31
Motor vehicles
10,073 GBP2022-09-30
10,073 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
35,896 GBP2022-09-30
24,527 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,961 GBP2022-09-30
2,731 GBP2021-12-31
Motor vehicles
3,593 GBP2022-09-30
2,098 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,554 GBP2022-09-30
4,829 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,230 GBP2022-01-01 ~ 2022-09-30
Motor vehicles
1,495 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,862 GBP2022-09-30
11,723 GBP2021-12-31
Motor vehicles
6,480 GBP2022-09-30
7,975 GBP2021-12-31
Other Debtors
1,500 GBP2022-09-30
27,114 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,321 GBP2022-09-30
5,550 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,729 GBP2022-09-30
141,024 GBP2021-12-31
Other Creditors
Amounts falling due within one year
111,822 GBP2022-09-30
24,382 GBP2021-12-31
Advances or credits given to directors
-31,722 GBP2022-09-30
26,744 GBP2021-12-31
Advances or credits repaid by directors
-58,466 GBP2022-01-01 ~ 2022-09-30