Property, Plant & Equipment
2,658 GBP2022-12-31
6,077 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
2,000 GBP2021-12-31
Debtors
42,458 GBP2022-12-31
153,071 GBP2021-12-31
Cash at bank and in hand
533,062 GBP2022-12-31
632,919 GBP2021-12-31
Current Assets
575,520 GBP2022-12-31
787,990 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,277 GBP2022-12-31
-34,103 GBP2021-12-31
Net Current Assets/Liabilities
567,243 GBP2022-12-31
753,887 GBP2021-12-31
Total Assets Less Current Liabilities
569,901 GBP2022-12-31
759,964 GBP2021-12-31
Net Assets/Liabilities
569,236 GBP2022-12-31
733,809 GBP2021-12-31
Equity
Called up share capital
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Capital redemption reserve
6,500 GBP2022-12-31
6,500 GBP2021-12-31
Retained earnings (accumulated losses)
560,236 GBP2022-12-31
724,809 GBP2021-12-31
Equity
569,236 GBP2022-12-31
733,809 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,599 GBP2022-12-31
60,122 GBP2021-12-31
Furniture and fittings
3,068 GBP2022-12-31
3,068 GBP2021-12-31
Computers
810 GBP2022-12-31
20,813 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
145,764 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,477 GBP2022-12-31
229,767 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,523 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-20,003 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-145,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-209,290 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,324 GBP2022-12-31
54,698 GBP2021-12-31
Furniture and fittings
3,068 GBP2022-12-31
3,068 GBP2021-12-31
Computers
427 GBP2022-12-31
20,160 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
145,764 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,819 GBP2022-12-31
223,690 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
270 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,211 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-20,003 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-145,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,275 GBP2022-12-31
5,424 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
383 GBP2022-12-31
653 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
29,607 GBP2022-12-31
145,115 GBP2021-12-31
Other Debtors
Amounts falling due within one year
12,851 GBP2022-12-31
7,956 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,239 GBP2022-12-31
15,199 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
1,505 GBP2021-12-31
Other Creditors
Current
7,038 GBP2022-12-31
17,399 GBP2021-12-31
Creditors
Current
8,277 GBP2022-12-31
34,103 GBP2021-12-31