Property, Plant & Equipment
14,044 GBP2023-12-31
22,346 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
15,044 GBP2023-12-31
23,346 GBP2022-12-31
Debtors
334,014 GBP2023-12-31
278,199 GBP2022-12-31
Cash at bank and in hand
360,342 GBP2023-12-31
566,345 GBP2022-12-31
Current Assets
694,356 GBP2023-12-31
844,544 GBP2022-12-31
Net Current Assets/Liabilities
521,342 GBP2023-12-31
641,019 GBP2022-12-31
Total Assets Less Current Liabilities
536,386 GBP2023-12-31
664,365 GBP2022-12-31
Net Assets/Liabilities
532,875 GBP2023-12-31
660,149 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
531,875 GBP2023-12-31
659,149 GBP2022-12-31
Equity
532,875 GBP2023-12-31
660,149 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,156 GBP2023-12-31
25,156 GBP2022-12-31
Office equipment
25,512 GBP2023-12-31
25,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,668 GBP2023-12-31
50,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,859 GBP2023-12-31
15,427 GBP2022-12-31
Office equipment
18,765 GBP2023-12-31
12,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,624 GBP2023-12-31
28,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,432 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
7,297 GBP2023-12-31
9,729 GBP2022-12-31
Office equipment
6,747 GBP2023-12-31
12,617 GBP2022-12-31
Amounts invested in assets
Non-current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,512 GBP2023-12-31
56,630 GBP2022-12-31
Other Debtors
Amounts falling due within one year
253,840 GBP2023-12-31
216,892 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,662 GBP2023-12-31
4,677 GBP2022-12-31
Debtors
Amounts falling due within one year
334,014 GBP2023-12-31
278,199 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,064 GBP2023-12-31
64,470 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,123 GBP2023-12-31
94,940 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,678 GBP2023-12-31
7,081 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,149 GBP2023-12-31
37,034 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,511 GBP2023-12-31
4,216 GBP2022-12-31