Property, Plant & Equipment
3,016 GBP2023-12-31
4,039 GBP2022-12-31
Fixed Assets
3,016 GBP2023-12-31
4,039 GBP2022-12-31
Debtors
149,054 GBP2023-12-31
278,532 GBP2022-12-31
Cash at bank and in hand
70,356 GBP2023-12-31
2,634 GBP2022-12-31
Current Assets
219,410 GBP2023-12-31
281,166 GBP2022-12-31
Net Current Assets/Liabilities
215,311 GBP2023-12-31
280,181 GBP2022-12-31
Total Assets Less Current Liabilities
218,327 GBP2023-12-31
284,220 GBP2022-12-31
Net Assets/Liabilities
217,754 GBP2023-12-31
279,453 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
217,629 GBP2023-12-31
279,328 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,660 GBP2023-12-31
7,660 GBP2022-12-31
Motor vehicles
20,955 GBP2023-12-31
20,955 GBP2022-12-31
Computers
418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,615 GBP2023-12-31
29,033 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,551 GBP2023-12-31
7,513 GBP2022-12-31
Motor vehicles
18,048 GBP2023-12-31
17,079 GBP2022-12-31
Computers
402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,599 GBP2023-12-31
24,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109 GBP2023-12-31
147 GBP2022-12-31
Motor vehicles
2,907 GBP2023-12-31
3,876 GBP2022-12-31
Computers
16 GBP2022-12-31
Prepayments/Accrued Income
Current
1,166 GBP2023-12-31
1,011 GBP2022-12-31
Other Debtors
Current
147,797 GBP2023-12-31
268,797 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
91 GBP2023-12-31
85 GBP2022-12-31
Amounts owed by directors
Current
8,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
9 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125 GBP2023-12-31
111 GBP2022-12-31
Other Creditors
Current
95 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
865 GBP2023-12-31
865 GBP2022-12-31
Amounts owed to directors
Current
3,013 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
573 GBP2023-12-31
767 GBP2022-12-31