Property, Plant & Equipment
6,714 GBP2023-12-31
8,397 GBP2022-12-31
Fixed Assets
6,714 GBP2023-12-31
8,397 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
55,500 GBP2023-12-31
55,500 GBP2022-12-31
Current Assets
75,500 GBP2023-12-31
75,500 GBP2022-12-31
Net Current Assets/Liabilities
6,818 GBP2023-12-31
23,135 GBP2022-12-31
Total Assets Less Current Liabilities
13,532 GBP2023-12-31
31,532 GBP2022-12-31
Net Assets/Liabilities
-42,849 GBP2023-12-31
-27,327 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-43,049 GBP2023-12-31
-27,527 GBP2022-12-31
Equity
-42,849 GBP2023-12-31
-27,327 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,263 GBP2023-12-31
1,263 GBP2022-12-31
Vehicles
21,130 GBP2023-12-31
21,130 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,678 GBP2023-12-31
5,678 GBP2022-12-31
Office equipment
36,876 GBP2023-12-31
36,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,947 GBP2023-12-31
64,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263 GBP2023-12-31
1,263 GBP2022-12-31
Vehicles
19,525 GBP2023-12-31
19,123 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,775 GBP2023-12-31
4,545 GBP2022-12-31
Office equipment
32,670 GBP2023-12-31
31,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,233 GBP2023-12-31
56,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
402 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
230 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
1,605 GBP2023-12-31
2,007 GBP2022-12-31
Tools/Equipment for furniture and fittings
903 GBP2023-12-31
1,133 GBP2022-12-31
Office equipment
4,206 GBP2023-12-31
5,257 GBP2022-12-31
Value of work in progress
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,065 GBP2023-12-31
24,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,918 GBP2023-12-31
21,472 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,399 GBP2023-12-31
5,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2023-12-31
300 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,381 GBP2023-12-31
58,859 GBP2022-12-31