Property, Plant & Equipment
35,968 GBP2023-12-31
47,956 GBP2022-12-31
Amounts invested in assets
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
36,018 GBP2023-12-31
48,006 GBP2022-12-31
Debtors
6,000 GBP2023-12-31
300,000 GBP2022-12-31
Cash at bank and in hand
2,239,696 GBP2023-12-31
1,572,172 GBP2022-12-31
Current Assets
2,245,696 GBP2023-12-31
1,872,172 GBP2022-12-31
Net Current Assets/Liabilities
2,115,594 GBP2023-12-31
1,709,423 GBP2022-12-31
Net Assets/Liabilities
2,151,612 GBP2023-12-31
1,757,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,712 GBP2023-12-31
7,712 GBP2022-12-31
Motor vehicles
111,849 GBP2023-12-31
111,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,561 GBP2023-12-31
119,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,662 GBP2023-12-31
7,646 GBP2022-12-31
Motor vehicles
75,931 GBP2023-12-31
63,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,593 GBP2023-12-31
71,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50 GBP2023-12-31
66 GBP2022-12-31
Motor vehicles
35,918 GBP2023-12-31
47,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2023-12-31
Debtors
Amounts falling due within one year
6,000 GBP2023-12-31
300,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,566 GBP2023-12-31
24,709 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
146,749 GBP2023-12-31
119,364 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-48,389 GBP2023-12-31
17,500 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,176 GBP2023-12-31
1,176 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31