Property, Plant & Equipment
17,717 GBP2023-12-31
21,865 GBP2022-12-31
Debtors
428,173 GBP2023-12-31
592,526 GBP2022-12-31
Cash at bank and in hand
28 GBP2023-12-31
3,251 GBP2022-12-31
Current Assets
457,241 GBP2023-12-31
614,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-801,925 GBP2023-12-31
-959,623 GBP2022-12-31
Net Current Assets/Liabilities
-344,684 GBP2023-12-31
-344,698 GBP2022-12-31
Total Assets Less Current Liabilities
-326,967 GBP2023-12-31
-322,833 GBP2022-12-31
Net Assets/Liabilities
-329,790 GBP2023-12-31
-325,653 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-329,890 GBP2023-12-31
-325,753 GBP2022-12-31
-305,076 GBP2021-12-31
Equity
-329,790 GBP2023-12-31
-325,653 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,137 GBP2023-01-01 ~ 2023-12-31
-20,677 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,137 GBP2023-01-01 ~ 2023-12-31
-20,677 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,529 GBP2023-12-31
62,466 GBP2022-12-31
Motor vehicles
66,662 GBP2023-12-31
66,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,191 GBP2023-12-31
129,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,880 GBP2023-12-31
51,151 GBP2022-12-31
Motor vehicles
59,594 GBP2023-12-31
56,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,474 GBP2023-12-31
107,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,649 GBP2023-12-31
11,315 GBP2022-12-31
Motor vehicles
7,068 GBP2023-12-31
10,550 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2023-12-31
25,500 GBP2022-12-31