Average Number of Employees
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,624 GBP2023-12-31
3,500 GBP2022-12-31
Fixed Assets
2,624 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
42,807 GBP2023-12-31
Cash at bank and in hand
117,339 GBP2023-12-31
3,445 GBP2022-12-31
Current Assets
160,146 GBP2023-12-31
3,445 GBP2022-12-31
Net Current Assets/Liabilities
151,224 GBP2023-12-31
-100,949 GBP2022-12-31
Total Assets Less Current Liabilities
153,848 GBP2023-12-31
-97,449 GBP2022-12-31
Net Assets/Liabilities
234,807 GBP2023-12-31
31,297 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
234,607 GBP2023-12-31
31,097 GBP2022-12-31
Equity
234,807 GBP2023-12-31
31,297 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,504 GBP2023-12-31
Motor vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,280 GBP2023-12-31
9,538 GBP2022-12-31
Motor vehicles
3,600 GBP2023-12-31
3,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,880 GBP2023-12-31
13,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,224 GBP2023-12-31
2,966 GBP2022-12-31
Motor vehicles
400 GBP2023-12-31
534 GBP2022-12-31
Trade Debtors/Trade Receivables
1,306 GBP2023-12-31
Other Debtors
41,501 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
941 GBP2023-12-31
95,364 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,255 GBP2023-12-31
1,805 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,726 GBP2023-12-31
7,225 GBP2022-12-31