Property, Plant & Equipment
36,278 GBP2023-12-31
51,053 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
36,279 GBP2023-12-31
51,054 GBP2022-12-31
Debtors
19,094 GBP2023-12-31
39,559 GBP2022-12-31
Cash at bank and in hand
82,965 GBP2023-12-31
39,327 GBP2022-12-31
Current Assets
102,059 GBP2023-12-31
78,886 GBP2022-12-31
Net Current Assets/Liabilities
-778 GBP2023-12-31
-1,493 GBP2022-12-31
Total Assets Less Current Liabilities
35,501 GBP2023-12-31
49,561 GBP2022-12-31
Creditors
Non-current
-25,859 GBP2023-12-31
-31,354 GBP2022-12-31
Net Assets/Liabilities
572 GBP2023-12-31
5,444 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
570 GBP2023-12-31
5,442 GBP2022-12-31
Equity
572 GBP2023-12-31
5,444 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,710 GBP2023-12-31
38,222 GBP2022-12-31
Motor vehicles
50,490 GBP2023-12-31
50,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,200 GBP2023-12-31
88,712 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,512 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,885 GBP2023-12-31
26,720 GBP2022-12-31
Motor vehicles
21,037 GBP2023-12-31
10,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,922 GBP2023-12-31
37,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,512 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,825 GBP2023-12-31
11,502 GBP2022-12-31
Motor vehicles
29,453 GBP2023-12-31
39,551 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,094 GBP2023-12-31
39,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
32,426 GBP2023-12-31
16,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,125 GBP2023-12-31
6,698 GBP2022-12-31
Other Creditors
Current
47,286 GBP2023-12-31
47,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,859 GBP2023-12-31
31,354 GBP2022-12-31