Intangible Assets
12,000 GBP2020-12-31
Property, Plant & Equipment
16,532 GBP2020-12-31
Fixed Assets
28,532 GBP2020-12-31
Debtors
79,615 GBP2020-12-31
Cash at bank and in hand
38,684 GBP2022-03-19
103,274 GBP2020-12-31
Current Assets
38,684 GBP2022-03-19
182,889 GBP2020-12-31
Creditors
-12,898 GBP2022-03-19
-99,425 GBP2020-12-31
Net Current Assets/Liabilities
25,786 GBP2022-03-19
83,464 GBP2020-12-31
Total Assets Less Current Liabilities
25,786 GBP2022-03-19
111,996 GBP2020-12-31
Net Assets/Liabilities
25,786 GBP2022-03-19
43,775 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-03-19
2 GBP2020-12-31
Retained earnings (accumulated losses)
25,784 GBP2022-03-19
43,773 GBP2020-12-31
Average Number of Employees
582021-01-01 ~ 2022-03-19
582020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2021-01-01 ~ 2022-03-19
Intangible Assets
Net goodwill
12,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,792 GBP2020-12-31
Motor vehicles
1,751 GBP2022-03-19
9,591 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,751 GBP2022-03-19
73,383 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,792 GBP2021-01-01 ~ 2022-03-19
Motor vehicles
-7,840 GBP2021-01-01 ~ 2022-03-19
Property, Plant & Equipment - Disposals
-71,632 GBP2021-01-01 ~ 2022-03-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,036 GBP2020-12-31
Motor vehicles
1,751 GBP2022-03-19
6,815 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751 GBP2022-03-19
56,851 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,282 GBP2021-01-01 ~ 2022-03-19
Motor vehicles
1,633 GBP2021-01-01 ~ 2022-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,915 GBP2021-01-01 ~ 2022-03-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,318 GBP2021-01-01 ~ 2022-03-19
Motor vehicles
-6,697 GBP2021-01-01 ~ 2022-03-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,015 GBP2021-01-01 ~ 2022-03-19
Property, Plant & Equipment
Plant and equipment
13,756 GBP2020-12-31
Motor vehicles
2,776 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
72,336 GBP2020-12-31
Prepayments/Accrued Income
Current
7,279 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,332 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-12-31
Corporation Tax Payable
Current
5,823 GBP2022-03-19
8,993 GBP2020-12-31
Other Taxation & Social Security Payable
Current
10,174 GBP2020-12-31
Amount of value-added tax that is payable
Current
5,769 GBP2022-03-19
58,830 GBP2020-12-31
Other Creditors
Current
-2,600 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,306 GBP2022-03-19
5,696 GBP2020-12-31
Creditors
Current
12,898 GBP2022-03-19
99,425 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
64,500 GBP2020-12-31