Property, Plant & Equipment
4,820 GBP2023-12-31
6,427 GBP2022-12-31
Debtors
3,435 GBP2023-12-31
3,240 GBP2022-12-31
Cash at bank and in hand
40,681 GBP2023-12-31
44,193 GBP2022-12-31
Current Assets
48,716 GBP2023-12-31
51,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-37,985 GBP2023-12-31
-42,455 GBP2022-12-31
Net Current Assets/Liabilities
10,731 GBP2023-12-31
9,478 GBP2022-12-31
Total Assets Less Current Liabilities
15,551 GBP2023-12-31
15,905 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
15,550 GBP2023-12-31
15,904 GBP2022-12-31
Equity
15,551 GBP2023-12-31
15,905 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,972 GBP2022-12-31
Motor vehicles
18,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,572 GBP2023-12-31
5,438 GBP2022-12-31
Motor vehicles
14,204 GBP2023-12-31
12,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,776 GBP2023-12-31
18,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-12-31
534 GBP2022-12-31
Motor vehicles
4,420 GBP2023-12-31
5,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,386 GBP2023-12-31
2,137 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,049 GBP2023-12-31
1,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,435 GBP2023-12-31
3,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,208 GBP2023-12-31
974 GBP2022-12-31
Corporation Tax Payable
Current
6,158 GBP2023-12-31
7,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
188 GBP2022-12-31
Other Creditors
Current
30,619 GBP2023-12-31
33,978 GBP2022-12-31
Creditors
Current
37,985 GBP2023-12-31
42,455 GBP2022-12-31