Property, Plant & Equipment
36,726 GBP2022-12-31
Fixed Assets
36,726 GBP2022-12-31
Debtors
120,597 GBP2023-12-31
51,775 GBP2022-12-31
Cash at bank and in hand
215,846 GBP2023-12-31
241,978 GBP2022-12-31
Current Assets
336,443 GBP2023-12-31
293,753 GBP2022-12-31
Net Current Assets/Liabilities
290,685 GBP2023-12-31
261,874 GBP2022-12-31
Total Assets Less Current Liabilities
290,685 GBP2023-12-31
298,600 GBP2022-12-31
Net Assets/Liabilities
290,685 GBP2023-12-31
291,622 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
290,385 GBP2023-12-31
291,322 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,600 GBP2023-12-31
7,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,600 GBP2023-12-31
7,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,309 GBP2022-12-31
Computers
5,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,855 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,309 GBP2023-01-01 ~ 2023-12-31
Computers
-5,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,991 GBP2022-12-31
Computers
3,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,129 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,991 GBP2023-01-01 ~ 2023-12-31
Computers
-3,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
34,318 GBP2022-12-31
Computers
2,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,366 GBP2022-12-31
Prepayments/Accrued Income
Current
6,409 GBP2022-12-31
Other Debtors
Current
31,013 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,637 GBP2023-12-31
Amounts owed by directors
Current
86,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
538 GBP2022-12-31
Corporation Tax Payable
Current
3,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,664 GBP2022-12-31
Amount of value-added tax that is payable
Current
18,505 GBP2022-12-31
Other Creditors
Current
25,792 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,639 GBP2023-12-31
1,147 GBP2022-12-31
Amounts owed to directors
Current
25 GBP2022-12-31