Property, Plant & Equipment
92,690 GBP2023-12-31
88,513 GBP2022-12-31
Fixed Assets
92,690 GBP2023-12-31
88,513 GBP2022-12-31
Debtors
120,994 GBP2023-12-31
205,755 GBP2022-12-31
Current assets - Investments
285,704 GBP2023-12-31
232,412 GBP2022-12-31
Cash at bank and in hand
70,367 GBP2023-12-31
117,521 GBP2022-12-31
Current Assets
477,065 GBP2023-12-31
555,688 GBP2022-12-31
Net Current Assets/Liabilities
375,208 GBP2023-12-31
472,403 GBP2022-12-31
Total Assets Less Current Liabilities
467,898 GBP2023-12-31
560,916 GBP2022-12-31
Net Assets/Liabilities
464,475 GBP2023-12-31
560,916 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464,375 GBP2023-12-31
560,816 GBP2022-12-31
Equity
464,475 GBP2023-12-31
560,916 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,072 GBP2023-12-31
66,072 GBP2022-12-31
Vehicles
50,846 GBP2023-12-31
50,846 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,099 GBP2023-12-31
38,099 GBP2022-12-31
Office equipment
25,353 GBP2023-12-31
13,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,370 GBP2023-12-31
168,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,619 GBP2023-12-31
45,210 GBP2022-12-31
Tools/Equipment for furniture and fittings
28,017 GBP2023-12-31
26,238 GBP2022-12-31
Office equipment
13,044 GBP2023-12-31
8,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,680 GBP2023-12-31
80,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,409 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,779 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,072 GBP2023-12-31
66,072 GBP2022-12-31
Vehicles
4,227 GBP2023-12-31
5,636 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,082 GBP2023-12-31
11,861 GBP2022-12-31
Office equipment
12,309 GBP2023-12-31
4,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,949 GBP2023-12-31
3,420 GBP2022-12-31
Other Debtors
Amounts falling due within one year
118,045 GBP2023-12-31
202,335 GBP2022-12-31
Debtors
Amounts falling due within one year
120,994 GBP2023-12-31
205,755 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,008 GBP2023-12-31
25,479 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,111 GBP2023-12-31
54,639 GBP2022-12-31
Advances or credits given to directors
0 GBP2023-12-31
450 GBP2023-01-01
Advances or credits made to directors during the period
0 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
450 GBP2023-01-01 ~ 2023-12-31