Property, Plant & Equipment
18,784 GBP2023-12-31
33,812 GBP2022-12-31
Debtors
14,078 GBP2023-12-31
10,449 GBP2022-12-31
Current assets - Investments
203,289 GBP2023-12-31
193,295 GBP2022-12-31
Cash at bank and in hand
71,448 GBP2023-12-31
61,000 GBP2022-12-31
Current Assets
288,815 GBP2023-12-31
264,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,298 GBP2023-12-31
-13,806 GBP2022-12-31
Net Current Assets/Liabilities
263,517 GBP2023-12-31
250,938 GBP2022-12-31
Total Assets Less Current Liabilities
282,301 GBP2023-12-31
284,750 GBP2022-12-31
Net Assets/Liabilities
277,601 GBP2023-12-31
278,250 GBP2022-12-31
Equity
Called up share capital
998 GBP2023-12-31
998 GBP2022-12-31
998 GBP2021-12-31
Other miscellaneous reserve
24,782 GBP2023-12-31
17,307 GBP2022-12-31
Retained earnings (accumulated losses)
251,821 GBP2023-12-31
259,945 GBP2022-12-31
288,486 GBP2021-12-31
Equity
277,601 GBP2023-12-31
278,250 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,351 GBP2023-01-01 ~ 2023-12-31
-2,017 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
75,351 GBP2023-01-01 ~ 2023-12-31
-2,017 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-76,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,326 GBP2023-12-31
26,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,784 GBP2023-12-31
33,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,078 GBP2023-12-31
10,449 GBP2022-12-31
Corporation Tax Payable
Current
21,440 GBP2023-12-31
6,704 GBP2022-12-31
Other Creditors
Current
1,200 GBP2023-12-31
4,482 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,658 GBP2023-12-31
2,620 GBP2022-12-31
Creditors
Current
25,298 GBP2023-12-31
13,806 GBP2022-12-31