Property, Plant & Equipment
20,558 GBP2022-12-31
50,942 GBP2021-12-31
Debtors
Current
197,109 GBP2022-12-31
246,550 GBP2021-12-31
Cash at bank and in hand
7,699 GBP2022-12-31
91,395 GBP2021-12-31
Current Assets
204,808 GBP2022-12-31
337,945 GBP2021-12-31
Net Current Assets/Liabilities
-551,222 GBP2022-12-31
-413,580 GBP2021-12-31
Total Assets Less Current Liabilities
-530,664 GBP2022-12-31
-362,638 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-36,348 GBP2021-12-31
Net Assets/Liabilities
-554,869 GBP2022-12-31
-398,986 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,541 GBP2022-12-31
303 GBP2021-12-31
Motor vehicles
50,065 GBP2022-12-31
50,065 GBP2021-12-31
Other
205,186 GBP2022-12-31
205,186 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
259,792 GBP2022-12-31
255,554 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
750 GBP2022-12-31
136 GBP2021-12-31
Motor vehicles
33,298 GBP2022-12-31
26,547 GBP2021-12-31
Other
205,186 GBP2022-12-31
177,929 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,234 GBP2022-12-31
204,612 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
614 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,751 GBP2022-01-01 ~ 2022-12-31
Other
27,257 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,791 GBP2022-12-31
167 GBP2021-12-31
Motor vehicles
16,767 GBP2022-12-31
23,518 GBP2021-12-31
Other
27,257 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
44,783 GBP2022-12-31
Current, Amounts falling due within one year
228,425 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
9,678 GBP2021-12-31
Non-current, Amounts falling due after one year
36,348 GBP2021-12-31
Bank Borrowings
Non-current
24,205 GBP2022-12-31
36,348 GBP2021-12-31
Current
10,648 GBP2022-12-31
9,678 GBP2021-12-31