Property, Plant & Equipment
13,561 GBP2023-12-31
27,681 GBP2022-12-31
Debtors
740,965 GBP2023-12-31
55,089 GBP2022-12-31
Cash at bank and in hand
61,201 GBP2023-12-31
725,537 GBP2022-12-31
Current Assets
802,166 GBP2023-12-31
780,626 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,674 GBP2023-12-31
-31,613 GBP2022-12-31
Net Current Assets/Liabilities
765,492 GBP2023-12-31
749,013 GBP2022-12-31
Total Assets Less Current Liabilities
779,053 GBP2023-12-31
776,694 GBP2022-12-31
Net Assets/Liabilities
775,241 GBP2023-12-31
772,882 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
349,900 GBP2023-12-31
349,900 GBP2022-12-31
Retained earnings (accumulated losses)
425,241 GBP2023-12-31
422,882 GBP2022-12-31
Equity
775,241 GBP2023-12-31
772,882 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
12,500 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
3,100 GBP2023-12-31
42,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,600 GBP2023-12-31
42,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
1,101 GBP2023-12-31
14,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039 GBP2023-12-31
14,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,562 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
1,999 GBP2023-12-31
27,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,994 GBP2023-12-31
16,991 GBP2022-12-31
Other Debtors
Amounts falling due within one year
727,971 GBP2023-12-31
38,098 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
740,965 GBP2023-12-31
55,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,088 GBP2023-12-31
19,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,066 GBP2023-12-31
8,869 GBP2022-12-31
Other Creditors
Current
3,520 GBP2023-12-31
2,757 GBP2022-12-31
Creditors
Current
36,674 GBP2023-12-31
31,613 GBP2022-12-31