Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,160 GBP2022-12-31
25,200 GBP2021-12-31
Debtors
168,006 GBP2022-12-31
103,941 GBP2021-12-31
Cash at bank and in hand
19,338 GBP2022-12-31
38,206 GBP2021-12-31
Current Assets
187,344 GBP2022-12-31
142,147 GBP2021-12-31
Creditors
Current
84,922 GBP2022-12-31
59,465 GBP2021-12-31
Net Current Assets/Liabilities
102,422 GBP2022-12-31
82,682 GBP2021-12-31
Total Assets Less Current Liabilities
122,582 GBP2022-12-31
107,882 GBP2021-12-31
Creditors
Non-current
-24,174 GBP2022-12-31
-34,169 GBP2021-12-31
Net Assets/Liabilities
96,335 GBP2022-12-31
71,000 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
46,335 GBP2022-12-31
21,000 GBP2021-12-31
Equity
96,335 GBP2022-12-31
71,000 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,340 GBP2022-12-31
6,300 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
20,160 GBP2022-12-31
25,200 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,560 GBP2022-12-31
23,200 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,662 GBP2022-12-31
25,027 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
168,006 GBP2022-12-31
103,941 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
12,889 GBP2022-12-31
20,622 GBP2021-12-31
Other Taxation & Social Security Payable
Current
30,027 GBP2022-12-31
26,543 GBP2021-12-31
Other Creditors
Current
32,006 GBP2022-12-31
2,300 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,174 GBP2022-12-31
34,169 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,073 GBP2022-12-31
2,713 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31