Property, Plant & Equipment
14,915 GBP2023-12-31
20,588 GBP2022-12-31
Debtors
16,302 GBP2023-12-31
6,419 GBP2022-12-31
Cash at bank and in hand
12,126 GBP2023-12-31
4,831 GBP2022-12-31
Current Assets
28,428 GBP2023-12-31
11,250 GBP2022-12-31
Net Current Assets/Liabilities
-14,323 GBP2023-12-31
-23,156 GBP2022-12-31
Total Assets Less Current Liabilities
592 GBP2023-12-31
-2,568 GBP2022-12-31
Net Assets/Liabilities
-39,201 GBP2023-12-31
-52,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,508 GBP2023-12-31
32,508 GBP2022-12-31
Furniture and fittings
4,637 GBP2023-12-31
4,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,314 GBP2023-12-31
37,145 GBP2022-12-31
Computers
1,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,421 GBP2023-12-31
11,920 GBP2022-12-31
Furniture and fittings
4,637 GBP2023-12-31
4,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,399 GBP2023-12-31
16,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,501 GBP2023-01-01 ~ 2023-12-31
Computers
341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
341 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,087 GBP2023-12-31
20,588 GBP2022-12-31
Computers
828 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,302 GBP2023-12-31
6,419 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,664 GBP2023-12-31
5,963 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,905 GBP2023-12-31
8,522 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,987 GBP2022-12-31
Other Creditors
Amounts falling due within one year
182 GBP2023-12-31
3,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
27,000 GBP2023-12-31
22,908 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,051 GBP2023-12-31
28,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,742 GBP2023-12-31
21,541 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31