Property, Plant & Equipment
3,463 GBP2023-12-31
13,424 GBP2022-12-31
Fixed Assets - Investments
9,402 GBP2023-12-31
9,402 GBP2022-12-31
Fixed Assets
12,865 GBP2023-12-31
22,826 GBP2022-12-31
Debtors
240,286 GBP2023-12-31
36,747 GBP2022-12-31
Cash at bank and in hand
7,037 GBP2023-12-31
1,340 GBP2022-12-31
Current Assets
247,323 GBP2023-12-31
38,087 GBP2022-12-31
Creditors
Current
246,416 GBP2023-12-31
40,584 GBP2022-12-31
Net Current Assets/Liabilities
907 GBP2023-12-31
-2,497 GBP2022-12-31
Total Assets Less Current Liabilities
13,772 GBP2023-12-31
20,329 GBP2022-12-31
Creditors
Non-current
-12,740 GBP2023-12-31
-13,050 GBP2022-12-31
Net Assets/Liabilities
167 GBP2023-12-31
4,902 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
165 GBP2023-12-31
4,900 GBP2022-12-31
Equity
167 GBP2023-12-31
4,902 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
16,250 GBP2023-12-31
16,250 GBP2022-12-31
Furniture and fittings
9,656 GBP2023-12-31
9,656 GBP2022-12-31
Motor vehicles
9,600 GBP2022-12-31
Computers
2,158 GBP2023-12-31
2,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,064 GBP2023-12-31
37,664 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,250 GBP2023-12-31
16,250 GBP2022-12-31
Furniture and fittings
6,193 GBP2023-12-31
5,432 GBP2022-12-31
Motor vehicles
400 GBP2022-12-31
Computers
2,158 GBP2023-12-31
2,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,601 GBP2023-12-31
24,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,463 GBP2023-12-31
4,224 GBP2022-12-31
Motor vehicles
9,200 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
9,402 GBP2022-12-31
Other Investments Other Than Loans
9,402 GBP2023-12-31
9,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,100 GBP2023-12-31
Other Debtors
Current
390 GBP2023-12-31
12,647 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
240,286 GBP2023-12-31
36,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,733 GBP2023-12-31
5,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,291 GBP2023-12-31
2,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,633 GBP2023-12-31
14,286 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,535 GBP2023-12-31
17,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,740 GBP2023-12-31
13,050 GBP2022-12-31