Property, Plant & Equipment
57,698 GBP2022-12-31
51,984 GBP2021-12-31
Total Inventories
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
159,938 GBP2022-12-31
1,239 GBP2021-12-31
Cash at bank and in hand
33,646 GBP2022-12-31
245,840 GBP2021-12-31
Current Assets
196,584 GBP2022-12-31
250,079 GBP2021-12-31
Net Current Assets/Liabilities
67,606 GBP2022-12-31
104,596 GBP2021-12-31
Total Assets Less Current Liabilities
125,304 GBP2022-12-31
156,580 GBP2021-12-31
Creditors
Amounts falling due after one year
-37,577 GBP2022-12-31
-48,225 GBP2021-12-31
Net Assets/Liabilities
87,727 GBP2022-12-31
108,355 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,420 GBP2022-12-31
11,620 GBP2021-12-31
Motor vehicles
27,300 GBP2022-12-31
4,800 GBP2021-12-31
Furniture and fittings
56,206 GBP2022-12-31
54,558 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
95,926 GBP2022-12-31
70,978 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,793 GBP2022-12-31
4,917 GBP2021-12-31
Motor vehicles
8,400 GBP2022-12-31
2,100 GBP2021-12-31
Furniture and fittings
23,035 GBP2022-12-31
11,977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,228 GBP2022-12-31
18,994 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,300 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
11,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,627 GBP2022-12-31
6,703 GBP2021-12-31
Motor vehicles
18,900 GBP2022-12-31
2,700 GBP2021-12-31
Furniture and fittings
33,171 GBP2022-12-31
42,581 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,938 GBP2022-12-31
180 GBP2021-12-31
Other Debtors
Amounts falling due within one year
150,000 GBP2022-12-31
1,059 GBP2021-12-31
Debtors
Amounts falling due within one year
159,938 GBP2022-12-31
1,239 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,946 GBP2022-12-31
24,492 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,107 GBP2022-12-31
15,285 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,724 GBP2022-12-31
65,306 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,195 GBP2022-12-31
37,760 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
6 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2022-12-31
2,640 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
37,577 GBP2022-12-31
48,225 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31