Property, Plant & Equipment
33,927 GBP2023-12-31
8,391 GBP2022-12-31
Debtors
71,263 GBP2023-12-31
83,665 GBP2022-12-31
Cash at bank and in hand
100,119 GBP2023-12-31
132,135 GBP2022-12-31
Current Assets
171,382 GBP2023-12-31
215,800 GBP2022-12-31
Creditors
Current
133,544 GBP2023-12-31
79,425 GBP2022-12-31
Net Current Assets/Liabilities
37,838 GBP2023-12-31
136,375 GBP2022-12-31
Total Assets Less Current Liabilities
71,765 GBP2023-12-31
144,766 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
71,665 GBP2023-12-31
144,666 GBP2022-12-31
Equity
71,765 GBP2023-12-31
144,766 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,170 GBP2023-12-31
1,170 GBP2022-12-31
Computers
14,273 GBP2023-12-31
14,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,043 GBP2023-12-31
15,443 GBP2022-12-31
Motor vehicles
37,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677 GBP2023-12-31
590 GBP2022-12-31
Computers
9,039 GBP2023-12-31
6,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,116 GBP2023-12-31
7,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,400 GBP2023-01-01 ~ 2023-12-31
Computers
2,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,400 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
493 GBP2023-12-31
580 GBP2022-12-31
Motor vehicles
28,200 GBP2023-12-31
Computers
5,234 GBP2023-12-31
7,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,263 GBP2023-12-31
83,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,491 GBP2023-12-31
8,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,532 GBP2023-12-31
45,610 GBP2022-12-31
Other Creditors
Current
69,521 GBP2023-12-31
25,341 GBP2022-12-31