Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,900 GBP2022-12-31
13,214 GBP2021-12-31
Debtors
149,229 GBP2022-12-31
180,959 GBP2021-12-31
Cash at bank and in hand
614,480 GBP2022-12-31
381,239 GBP2021-12-31
Current Assets
763,709 GBP2022-12-31
562,198 GBP2021-12-31
Creditors
Current
378,420 GBP2022-12-31
411,312 GBP2021-12-31
Net Current Assets/Liabilities
385,289 GBP2022-12-31
150,886 GBP2021-12-31
Total Assets Less Current Liabilities
489,189 GBP2022-12-31
164,100 GBP2021-12-31
Creditors
Non-current
-80,990 GBP2022-12-31
Net Assets/Liabilities
390,968 GBP2022-12-31
161,591 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
390,868 GBP2022-12-31
161,491 GBP2021-12-31
Equity
390,968 GBP2022-12-31
161,591 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42020-08-05 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,904 GBP2022-12-31
803 GBP2021-12-31
Furniture and fittings
1,168 GBP2022-12-31
1,168 GBP2021-12-31
Motor vehicles
130,540 GBP2022-12-31
12,800 GBP2021-12-31
Computers
8,976 GBP2022-12-31
5,694 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
142,588 GBP2022-12-31
20,465 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-12,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691 GBP2022-12-31
286 GBP2021-12-31
Furniture and fittings
603 GBP2022-12-31
414 GBP2021-12-31
Motor vehicles
33,637 GBP2022-12-31
4,534 GBP2021-12-31
Computers
3,757 GBP2022-12-31
2,017 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,688 GBP2022-12-31
7,251 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
189 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
33,637 GBP2022-01-01 ~ 2022-12-31
Computers
1,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,971 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,213 GBP2022-12-31
517 GBP2021-12-31
Furniture and fittings
565 GBP2022-12-31
754 GBP2021-12-31
Motor vehicles
96,903 GBP2022-12-31
8,266 GBP2021-12-31
Computers
5,219 GBP2022-12-31
3,677 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,219 GBP2022-12-31
169,982 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,010 GBP2022-12-31
10,977 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
149,229 GBP2022-12-31
180,959 GBP2021-12-31
Trade Creditors/Trade Payables
Current
201,570 GBP2022-12-31
176,347 GBP2021-12-31
Other Taxation & Social Security Payable
Current
86,147 GBP2022-12-31
130,982 GBP2021-12-31
Other Creditors
Current
90,703 GBP2022-12-31
103,983 GBP2021-12-31
Non-current
80,990 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31