Property, Plant & Equipment
700 GBP2023-12-31
130,017 GBP2022-12-31
Debtors
50,000 GBP2023-12-31
59,334 GBP2022-12-31
Cash at bank and in hand
2,015 GBP2023-12-31
2,600 GBP2022-12-31
Current Assets
52,015 GBP2023-12-31
61,934 GBP2022-12-31
Net Current Assets/Liabilities
-30,566 GBP2023-12-31
-119,010 GBP2022-12-31
Net Assets/Liabilities
-29,866 GBP2023-12-31
11,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,994 GBP2022-12-31
Furniture and fittings
7,303 GBP2023-12-31
7,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,303 GBP2023-12-31
143,297 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-135,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-135,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,800 GBP2022-12-31
Furniture and fittings
6,603 GBP2023-12-31
6,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,603 GBP2023-12-31
13,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
700 GBP2023-12-31
823 GBP2022-12-31
Motor vehicles
129,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,000 GBP2023-12-31
59,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,832 GBP2023-12-31
82,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,742 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,749 GBP2023-12-31
2,199 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31