Property, Plant & Equipment
21,992 GBP2023-12-31
48,652 GBP2022-12-31
Fixed Assets
21,992 GBP2023-12-31
48,652 GBP2022-12-31
Debtors
10,679 GBP2023-12-31
26,978 GBP2022-12-31
Cash at bank and in hand
112,018 GBP2023-12-31
79,826 GBP2022-12-31
Current Assets
122,697 GBP2023-12-31
106,804 GBP2022-12-31
Net Current Assets/Liabilities
-10,946 GBP2023-12-31
-25,008 GBP2022-12-31
Total Assets Less Current Liabilities
11,046 GBP2023-12-31
23,644 GBP2022-12-31
Creditors
Non-current
-10,667 GBP2022-12-31
Net Assets/Liabilities
11,046 GBP2023-12-31
12,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,946 GBP2023-12-31
12,877 GBP2022-12-31
Equity
11,046 GBP2023-12-31
12,977 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,356 GBP2022-12-31
Motor vehicles
77,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,834 GBP2023-12-31
38,866 GBP2022-12-31
Motor vehicles
56,852 GBP2023-12-31
32,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,686 GBP2023-12-31
71,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,522 GBP2023-12-31
3,490 GBP2022-12-31
Motor vehicles
20,470 GBP2023-12-31
45,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-5,488 GBP2023-12-31
3,568 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,167 GBP2023-12-31
23,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,679 GBP2023-12-31
26,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,967 GBP2023-12-31
21,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,892 GBP2023-12-31
72,543 GBP2022-12-31
Other Creditors
Current
29,784 GBP2023-12-31
34,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2022-12-31