Property, Plant & Equipment
14,210 GBP2023-12-31
64,890 GBP2022-12-31
Fixed Assets - Investments
353,845 GBP2023-12-31
353,845 GBP2022-12-31
Fixed Assets
368,055 GBP2023-12-31
418,735 GBP2022-12-31
Debtors
285,929 GBP2023-12-31
398,777 GBP2022-12-31
Cash at bank and in hand
344,549 GBP2023-12-31
573,918 GBP2022-12-31
Current Assets
630,478 GBP2023-12-31
972,695 GBP2022-12-31
Net Current Assets/Liabilities
161,059 GBP2023-12-31
490,430 GBP2022-12-31
Total Assets Less Current Liabilities
529,114 GBP2023-12-31
909,165 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
514,947 GBP2023-12-31
874,471 GBP2022-12-31
Equity
Called up share capital
84 GBP2023-12-31
84 GBP2022-12-31
Share premium
124,774 GBP2023-12-31
124,774 GBP2022-12-31
Retained earnings (accumulated losses)
390,089 GBP2023-12-31
749,613 GBP2022-12-31
Equity
514,947 GBP2023-12-31
874,471 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,800 GBP2022-12-31
Computers
25,991 GBP2023-12-31
25,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,991 GBP2023-12-31
90,804 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,884 GBP2023-01-01 ~ 2023-12-31
Computers
-5,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-117,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,930 GBP2022-12-31
Computers
11,781 GBP2023-12-31
8,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,781 GBP2023-12-31
25,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,540 GBP2023-01-01 ~ 2023-12-31
Computers
6,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,470 GBP2023-01-01 ~ 2023-12-31
Computers
-3,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
14,210 GBP2023-12-31
16,020 GBP2022-12-31
Motor vehicles
48,870 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
353,845 GBP2022-12-31
Investments in Group Undertakings
353,845 GBP2023-12-31
353,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,233 GBP2023-12-31
176,495 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
131,090 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
136,606 GBP2023-12-31
222,282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
285,929 GBP2023-12-31
398,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,805 GBP2023-12-31
106,907 GBP2022-12-31
Amounts owed to group undertakings
Current
284,600 GBP2023-12-31
299,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,840 GBP2023-12-31
22,200 GBP2022-12-31
Other Creditors
Current
44,174 GBP2023-12-31
44,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,527 GBP2022-12-31