Property, Plant & Equipment
11,794 GBP2023-12-31
37,124 GBP2022-12-31
Fixed Assets
11,794 GBP2023-12-31
37,124 GBP2022-12-31
Debtors
300,000 GBP2023-12-31
145,058 GBP2022-12-31
Cash at bank and in hand
525,164 GBP2023-12-31
847,729 GBP2022-12-31
Current Assets
825,164 GBP2023-12-31
992,787 GBP2022-12-31
Net Current Assets/Liabilities
806,938 GBP2023-12-31
913,050 GBP2022-12-31
Total Assets Less Current Liabilities
818,732 GBP2023-12-31
950,174 GBP2022-12-31
Net Assets/Liabilities
815,964 GBP2023-12-31
943,119 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
815,864 GBP2023-12-31
943,019 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,400 GBP2023-12-31
17,023 GBP2022-12-31
Motor vehicles
29,502 GBP2023-12-31
59,825 GBP2022-12-31
Furniture and fittings
7,265 GBP2023-12-31
21,478 GBP2022-12-31
Computers
5,205 GBP2023-12-31
5,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,372 GBP2023-12-31
103,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,623 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,247 GBP2023-12-31
15,761 GBP2022-12-31
Motor vehicles
20,091 GBP2023-12-31
30,220 GBP2022-12-31
Furniture and fittings
5,036 GBP2023-12-31
15,222 GBP2022-12-31
Computers
5,204 GBP2023-12-31
5,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,578 GBP2023-12-31
66,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,137 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,266 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153 GBP2023-12-31
1,262 GBP2022-12-31
Motor vehicles
9,411 GBP2023-12-31
29,605 GBP2022-12-31
Furniture and fittings
2,229 GBP2023-12-31
6,256 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,058 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
574 GBP2023-12-31
54,367 GBP2022-12-31