Property, Plant & Equipment
1,972 GBP2023-12-31
2,575 GBP2022-12-31
Debtors
0 GBP2023-12-31
2,000 GBP2022-12-31
Cash at bank and in hand
154,028 GBP2023-12-31
189,162 GBP2022-12-31
Current Assets
154,028 GBP2023-12-31
191,162 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
28,520 GBP2023-12-31
5,076 GBP2022-12-31
Net Current Assets/Liabilities
182,548 GBP2023-12-31
196,238 GBP2022-12-31
Total Assets Less Current Liabilities
184,520 GBP2023-12-31
198,813 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,373 GBP2023-12-31
-37,938 GBP2022-12-31
Net Assets/Liabilities
152,147 GBP2023-12-31
160,875 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
151,647 GBP2023-12-31
160,375 GBP2022-12-31
168,036 GBP2021-12-31
Equity
152,147 GBP2023-12-31
160,875 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,889 GBP2022-12-31
Computers
2,143 GBP2022-12-31
Motor vehicles
6,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,402 GBP2023-12-31
2,316 GBP2022-12-31
Computers
2,016 GBP2023-12-31
1,952 GBP2022-12-31
Motor vehicles
5,342 GBP2023-12-31
4,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,760 GBP2023-12-31
9,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-01-01 ~ 2023-12-31
Computers
64 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
487 GBP2023-12-31
573 GBP2022-12-31
Computers
127 GBP2023-12-31
191 GBP2022-12-31
Motor vehicles
1,358 GBP2023-12-31
1,811 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,981 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,740 GBP2023-12-31
13,046 GBP2022-12-31
Corporation Tax Payable
Current
9,287 GBP2023-12-31
14,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,057 GBP2023-12-31
16,954 GBP2022-12-31
Other Creditors
Current
-72,585 GBP2023-12-31
-59,887 GBP2022-12-31
Creditors
Current
-28,520 GBP2023-12-31
-5,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,373 GBP2023-12-31
37,938 GBP2022-12-31
Profit/Loss
31,272 GBP2023-01-01 ~ 2023-12-31
19,339 GBP2022-01-01 ~ 2022-12-31