Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,067 GBP2021-12-31
Debtors
19,859 GBP2022-12-31
8,002 GBP2021-12-31
Cash at bank and in hand
10,365 GBP2022-12-31
31,274 GBP2021-12-31
Current Assets
30,224 GBP2022-12-31
39,276 GBP2021-12-31
Creditors
Current
12,769 GBP2022-12-31
25,320 GBP2021-12-31
Net Current Assets/Liabilities
17,455 GBP2022-12-31
13,956 GBP2021-12-31
Total Assets Less Current Liabilities
17,455 GBP2022-12-31
15,023 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
17,355 GBP2022-12-31
14,923 GBP2021-12-31
Equity
17,455 GBP2022-12-31
15,023 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525 GBP2021-12-31
Motor vehicles
9,000 GBP2021-12-31
Computers
1,031 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,556 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,525 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-9,000 GBP2022-01-01 ~ 2022-12-31
Computers
-1,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-11,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525 GBP2021-12-31
Motor vehicles
7,933 GBP2021-12-31
Computers
1,031 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,489 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,525 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,933 GBP2022-01-01 ~ 2022-12-31
Computers
-1,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,067 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
8,002 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
19,859 GBP2022-12-31
8,002 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-12-31
Corporation Tax Payable
Current
7,919 GBP2022-12-31
8,327 GBP2021-12-31
Accrued Liabilities
Current
4,850 GBP2022-12-31
4,000 GBP2021-12-31