Property, Plant & Equipment
6,266 GBP2023-12-31
8,585 GBP2022-12-31
Fixed Assets
6,266 GBP2023-12-31
8,585 GBP2022-12-31
Debtors
22,114 GBP2023-12-31
18,546 GBP2022-12-31
Cash at bank and in hand
125,389 GBP2023-12-31
101,353 GBP2022-12-31
Current Assets
147,503 GBP2023-12-31
119,899 GBP2022-12-31
Net Current Assets/Liabilities
130,250 GBP2023-12-31
110,838 GBP2022-12-31
Total Assets Less Current Liabilities
136,516 GBP2023-12-31
119,423 GBP2022-12-31
Net Assets/Liabilities
136,516 GBP2023-12-31
119,423 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
136,514 GBP2023-12-31
119,421 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-12-31
2,941 GBP2022-12-31
Motor vehicles
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,500 GBP2023-12-31
21,941 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247 GBP2023-12-31
2,373 GBP2022-12-31
Motor vehicles
12,987 GBP2023-12-31
10,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,234 GBP2023-12-31
13,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
253 GBP2023-12-31
568 GBP2022-12-31
Motor vehicles
6,013 GBP2023-12-31
8,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,860 GBP2023-12-31
2,290 GBP2022-12-31
Prepayments/Accrued Income
Current
399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,855 GBP2023-12-31
16,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
828 GBP2023-12-31
1,191 GBP2022-12-31
Corporation Tax Payable
Current
7,653 GBP2023-12-31
6,924 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,737 GBP2023-12-31
800 GBP2022-12-31
Other Creditors
Current
35 GBP2023-12-31
70 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76 GBP2022-12-31