Property, Plant & Equipment
69,994 GBP2023-12-31
6,832 GBP2022-12-31
Total Inventories
1,262 GBP2023-12-31
1,088 GBP2022-12-31
Debtors
17,441 GBP2023-12-31
17,572 GBP2022-12-31
Cash at bank and in hand
22,335 GBP2023-12-31
18,703 GBP2022-12-31
Current Assets
41,038 GBP2023-12-31
37,363 GBP2022-12-31
Creditors
Current
86,527 GBP2023-12-31
40,782 GBP2022-12-31
Net Current Assets/Liabilities
-45,489 GBP2023-12-31
-3,419 GBP2022-12-31
Total Assets Less Current Liabilities
24,505 GBP2023-12-31
3,413 GBP2022-12-31
Net Assets/Liabilities
23,207 GBP2023-12-31
2,115 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
23,205 GBP2023-12-31
2,113 GBP2022-12-31
Equity
23,207 GBP2023-12-31
2,115 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,898 GBP2023-12-31
16,898 GBP2022-12-31
Motor vehicles
79,500 GBP2023-12-31
13,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,398 GBP2023-12-31
30,148 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,898 GBP2023-12-31
16,898 GBP2022-12-31
Motor vehicles
9,506 GBP2023-12-31
6,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,404 GBP2023-12-31
23,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
69,994 GBP2023-12-31
6,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,074 GBP2023-12-31
16,172 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,367 GBP2023-12-31
1,400 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
17,441 GBP2023-12-31
17,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,263 GBP2023-12-31
1,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,090 GBP2023-12-31
4,954 GBP2022-12-31
Other Creditors
Current
27,174 GBP2023-12-31
33,839 GBP2022-12-31