Intangible Assets
15,000 GBP2022-12-31
Property, Plant & Equipment
2,986 GBP2023-12-31
-547 GBP2022-12-31
Fixed Assets
2,986 GBP2023-12-31
14,453 GBP2022-12-31
Debtors
15,264 GBP2023-12-31
78,297 GBP2022-12-31
Cash at bank and in hand
99,951 GBP2023-12-31
70,116 GBP2022-12-31
Current Assets
115,215 GBP2023-12-31
148,413 GBP2022-12-31
Net Current Assets/Liabilities
97,762 GBP2023-12-31
113,546 GBP2022-12-31
Total Assets Less Current Liabilities
100,748 GBP2023-12-31
127,999 GBP2022-12-31
Net Assets/Liabilities
100,748 GBP2023-12-31
127,999 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
99,748 GBP2023-12-31
126,999 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,780 GBP2023-12-31
6,780 GBP2022-12-31
Furniture and fittings
2,950 GBP2023-12-31
3,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,730 GBP2023-12-31
10,596 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,044 GBP2023-12-31
5,045 GBP2022-12-31
Furniture and fittings
1,700 GBP2023-12-31
6,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2023-12-31
11,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,958 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,736 GBP2023-12-31
1,735 GBP2022-12-31
Furniture and fittings
1,250 GBP2023-12-31
-2,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,264 GBP2023-12-31
78,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,459 GBP2023-12-31
3,183 GBP2022-12-31
Corporation Tax Payable
Current
3,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
782 GBP2023-12-31
729 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,595 GBP2023-12-31
11,301 GBP2022-12-31
Other Creditors
Current
12,617 GBP2023-12-31
16,258 GBP2022-12-31
Dividends paid as a final distribution
30,000 GBP2023-01-01 ~ 2023-12-31