Property, Plant & Equipment
4,850 GBP2023-12-31
14,919 GBP2022-12-31
Debtors
1,679 GBP2023-12-31
4,708 GBP2022-12-31
Cash at bank and in hand
86,508 GBP2023-12-31
72,646 GBP2022-12-31
Current Assets
88,187 GBP2023-12-31
77,354 GBP2022-12-31
Creditors
Current
19,157 GBP2023-12-31
12,961 GBP2022-12-31
Net Current Assets/Liabilities
69,030 GBP2023-12-31
64,393 GBP2022-12-31
Total Assets Less Current Liabilities
73,880 GBP2023-12-31
79,312 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,780 GBP2023-12-31
79,212 GBP2022-12-31
Equity
73,880 GBP2023-12-31
79,312 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
300 GBP2023-12-31
300 GBP2022-12-31
Furniture and fittings
6,214 GBP2023-12-31
4,149 GBP2022-12-31
Motor vehicles
23,296 GBP2022-12-31
Computers
23,466 GBP2023-12-31
23,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,980 GBP2023-12-31
51,211 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2023-12-31
297 GBP2022-12-31
Furniture and fittings
3,980 GBP2023-12-31
3,236 GBP2022-12-31
Motor vehicles
13,195 GBP2022-12-31
Computers
20,852 GBP2023-12-31
19,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,130 GBP2023-12-31
36,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
744 GBP2023-01-01 ~ 2023-12-31
Computers
1,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-12-31
3 GBP2022-12-31
Furniture and fittings
2,234 GBP2023-12-31
913 GBP2022-12-31
Computers
2,614 GBP2023-12-31
3,902 GBP2022-12-31
Motor vehicles
10,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144 GBP2023-12-31
2,565 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,535 GBP2023-12-31
2,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,679 GBP2023-12-31
4,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61 GBP2023-12-31
124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,091 GBP2023-12-31
9,329 GBP2022-12-31
Other Creditors
Current
6,005 GBP2023-12-31
3,508 GBP2022-12-31