Property, Plant & Equipment
14,796 GBP2023-12-31
19,729 GBP2022-12-31
Fixed Assets
14,796 GBP2023-12-31
19,729 GBP2022-12-31
Debtors
5,251 GBP2023-12-31
7,015 GBP2022-12-31
Cash at bank and in hand
84,705 GBP2023-12-31
76,714 GBP2022-12-31
Current Assets
89,956 GBP2023-12-31
83,729 GBP2022-12-31
Net Current Assets/Liabilities
-14,400 GBP2023-12-31
-18,209 GBP2022-12-31
Total Assets Less Current Liabilities
396 GBP2023-12-31
1,520 GBP2022-12-31
Net Assets/Liabilities
396 GBP2023-12-31
1,520 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
392 GBP2023-12-31
1,516 GBP2022-12-31
Equity
396 GBP2023-12-31
1,520 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
21,625 GBP2023-12-31
21,625 GBP2023-01-01
Tools/Equipment for furniture and fittings
11,401 GBP2023-12-31
11,401 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
33,026 GBP2023-12-31
33,026 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,461 GBP2023-12-31
5,406 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,769 GBP2023-12-31
7,891 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,230 GBP2023-12-31
13,297 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
12,164 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,632 GBP2023-12-31
Trade Debtors/Trade Receivables
5,251 GBP2023-12-31
6,144 GBP2022-12-31
Amount of corporation tax that is recoverable
871 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,073 GBP2023-12-31
188 GBP2022-12-31
Taxation/Social Security Payable
2,576 GBP2023-12-31
-137 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
99,607 GBP2023-12-31
100,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2023-12-31
1,100 GBP2022-12-31