Property, Plant & Equipment
3,277 GBP2023-12-31
7,243 GBP2022-12-31
Fixed Assets
3,277 GBP2023-12-31
7,243 GBP2022-12-31
Debtors
49,750 GBP2023-12-31
79,342 GBP2022-12-31
Cash at bank and in hand
3,130 GBP2023-12-31
6,280 GBP2022-12-31
Current Assets
52,880 GBP2023-12-31
85,622 GBP2022-12-31
Creditors
-43,685 GBP2023-12-31
-58,298 GBP2022-12-31
Net Current Assets/Liabilities
9,195 GBP2023-12-31
27,324 GBP2022-12-31
Total Assets Less Current Liabilities
12,472 GBP2023-12-31
34,567 GBP2022-12-31
Creditors
Non-current
-9,200 GBP2023-12-31
-14,000 GBP2022-12-31
Net Assets/Liabilities
2,649 GBP2023-12-31
19,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,549 GBP2023-12-31
19,091 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471 GBP2023-12-31
15,426 GBP2022-12-31
Motor vehicles
19,500 GBP2023-12-31
19,500 GBP2022-12-31
Computers
6,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,971 GBP2023-12-31
41,199 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,955 GBP2023-01-01 ~ 2023-12-31
Computers
-6,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796 GBP2023-12-31
11,989 GBP2022-12-31
Motor vehicles
16,898 GBP2023-12-31
16,030 GBP2022-12-31
Computers
5,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,694 GBP2023-12-31
33,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,312 GBP2023-01-01 ~ 2023-12-31
Computers
-5,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
675 GBP2023-12-31
3,437 GBP2022-12-31
Motor vehicles
2,602 GBP2023-12-31
3,470 GBP2022-12-31
Computers
336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,750 GBP2023-12-31
79,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,056 GBP2023-12-31
20,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Corporation Tax Payable
Current
8,644 GBP2023-12-31
10,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,744 GBP2023-12-31
447 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,505 GBP2023-12-31
21,773 GBP2022-12-31
Amounts owed to directors
Current
6,936 GBP2023-12-31
Creditors
Current
43,685 GBP2023-12-31
58,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,200 GBP2023-12-31
14,000 GBP2022-12-31