Property, Plant & Equipment
12,940 GBP2023-12-31
45,847 GBP2022-12-31
Debtors
298,402 GBP2023-12-31
451,260 GBP2022-12-31
Cash at bank and in hand
4,070 GBP2023-12-31
100 GBP2022-12-31
Current Assets
302,472 GBP2023-12-31
451,360 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-371,461 GBP2023-12-31
-435,784 GBP2022-12-31
Net Current Assets/Liabilities
-68,989 GBP2023-12-31
15,576 GBP2022-12-31
Total Assets Less Current Liabilities
-56,049 GBP2023-12-31
61,423 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,359 GBP2023-12-31
Net Assets/Liabilities
-77,319 GBP2023-12-31
10,503 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-77,419 GBP2023-12-31
10,403 GBP2022-12-31
Equity
-77,319 GBP2023-12-31
10,503 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
71,733 GBP2022-12-31
Computers
0 GBP2023-12-31
1,613 GBP2022-12-31
Motor vehicles
30,674 GBP2023-12-31
50,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,674 GBP2023-12-31
123,390 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,733 GBP2023-01-01 ~ 2023-12-31
Computers
-1,613 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-92,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
49,733 GBP2022-12-31
Computers
0 GBP2023-12-31
1,148 GBP2022-12-31
Motor vehicles
17,734 GBP2023-12-31
26,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,734 GBP2023-12-31
77,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,184 GBP2023-01-01 ~ 2023-12-31
Computers
240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,917 GBP2023-01-01 ~ 2023-12-31
Computers
-1,388 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
22,000 GBP2022-12-31
Computers
0 GBP2023-12-31
465 GBP2022-12-31
Motor vehicles
12,940 GBP2023-12-31
23,382 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,149 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
287,253 GBP2023-12-31
451,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,402 GBP2023-12-31
451,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,033 GBP2023-12-31
20,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,898 GBP2023-12-31
12,554 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
11,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,590 GBP2023-12-31
27,262 GBP2022-12-31
Other Creditors
Current
346,940 GBP2023-12-31
363,999 GBP2022-12-31
Creditors
Current
371,461 GBP2023-12-31
435,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,359 GBP2023-12-31
24,830 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
17,379 GBP2022-12-31
Creditors
Non-current
20,359 GBP2023-12-31
42,209 GBP2022-12-31