Property, Plant & Equipment
11,033 GBP2023-12-31
13,791 GBP2022-12-31
Fixed Assets
11,033 GBP2023-12-31
13,791 GBP2022-12-31
Debtors
115,595 GBP2023-12-31
108,320 GBP2022-12-31
Current assets - Investments
450,297 GBP2023-12-31
450,297 GBP2022-12-31
Cash at bank and in hand
31,909 GBP2023-12-31
48,778 GBP2022-12-31
Current Assets
597,801 GBP2023-12-31
607,395 GBP2022-12-31
Creditors
Amounts falling due within one year
130,699 GBP2023-12-31
174,111 GBP2022-12-31
Net Current Assets/Liabilities
467,102 GBP2023-12-31
433,284 GBP2022-12-31
Total Assets Less Current Liabilities
478,135 GBP2023-12-31
447,075 GBP2022-12-31
Net Assets/Liabilities
478,135 GBP2023-12-31
447,075 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
477,135 GBP2023-12-31
446,075 GBP2022-12-31
Equity
478,135 GBP2023-12-31
447,075 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,919 GBP2023-12-31
Plant and equipment
4,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,600 GBP2023-12-31
17,020 GBP2022-12-31
Plant and equipment
3,469 GBP2023-12-31
3,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,069 GBP2023-12-31
20,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,580 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,319 GBP2023-12-31
12,899 GBP2022-12-31
Plant and equipment
714 GBP2023-12-31
892 GBP2022-12-31
Trade Debtors/Trade Receivables
115,431 GBP2023-12-31
108,312 GBP2022-12-31
Other Debtors
164 GBP2023-12-31
8 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,441 GBP2023-12-31
49,250 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,232 GBP2023-12-31
34,447 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,230 GBP2023-12-31
78,812 GBP2022-12-31