Property, Plant & Equipment
16,273 GBP2023-12-31
21,743 GBP2022-12-31
Debtors
390,507 GBP2023-12-31
203,336 GBP2022-12-31
Cash at bank and in hand
1,050,057 GBP2023-12-31
1,044,764 GBP2022-12-31
Current Assets
1,440,564 GBP2023-12-31
1,248,100 GBP2022-12-31
Net Current Assets/Liabilities
1,271,702 GBP2023-12-31
1,026,314 GBP2022-12-31
Net Assets/Liabilities
1,287,975 GBP2023-12-31
1,048,057 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,287,875 GBP2023-12-31
1,047,957 GBP2022-12-31
Equity
1,287,975 GBP2023-12-31
1,048,057 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,774 GBP2023-12-31
5,916 GBP2022-12-31
Vehicles
24,867 GBP2023-12-31
24,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,641 GBP2023-12-31
30,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,422 GBP2023-12-31
4,067 GBP2022-12-31
Vehicles
9,946 GBP2023-12-31
4,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,368 GBP2023-12-31
9,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,352 GBP2023-12-31
1,849 GBP2022-12-31
Vehicles
14,921 GBP2023-12-31
19,894 GBP2022-12-31
Trade Debtors/Trade Receivables
190,507 GBP2023-12-31
203,336 GBP2022-12-31
Other Debtors
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,071 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
85,032 GBP2023-12-31
104,634 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,830 GBP2023-12-31
92,081 GBP2022-12-31