Property, Plant & Equipment
2,763 GBP2023-12-31
1,790 GBP2022-12-31
Fixed Assets
2,763 GBP2023-12-31
1,790 GBP2022-12-31
Debtors
1,376 GBP2023-12-31
2,051 GBP2022-12-31
Cash at bank and in hand
62,235 GBP2023-12-31
56,892 GBP2022-12-31
Current Assets
63,611 GBP2023-12-31
58,943 GBP2022-12-31
Net Current Assets/Liabilities
25,866 GBP2023-12-31
27,198 GBP2022-12-31
Total Assets Less Current Liabilities
28,629 GBP2023-12-31
28,988 GBP2022-12-31
Net Assets/Liabilities
28,104 GBP2023-12-31
28,648 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,004 GBP2023-12-31
28,548 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Furniture and fittings
3,988 GBP2023-12-31
3,988 GBP2022-12-31
Computers
3,378 GBP2023-12-31
1,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,866 GBP2023-12-31
33,395 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,847 GBP2023-12-31
26,629 GBP2022-12-31
Furniture and fittings
3,454 GBP2023-12-31
3,320 GBP2022-12-31
Computers
1,802 GBP2023-12-31
1,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,103 GBP2023-12-31
31,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
134 GBP2023-01-01 ~ 2023-12-31
Computers
1,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
653 GBP2023-12-31
871 GBP2022-12-31
Furniture and fittings
534 GBP2023-12-31
668 GBP2022-12-31
Computers
1,576 GBP2023-12-31
251 GBP2022-12-31
Prepayments/Accrued Income
Current
854 GBP2023-12-31
830 GBP2022-12-31
Other Debtors
Current
522 GBP2023-12-31
1,221 GBP2022-12-31
Corporation Tax Payable
Current
505 GBP2023-12-31
1,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,850 GBP2023-12-31
1,520 GBP2022-12-31
Other Creditors
Current
30,643 GBP2023-12-31
27,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,747 GBP2023-12-31
1,927 GBP2022-12-31