Property, Plant & Equipment
37,108 GBP2023-12-31
104,451 GBP2022-12-31
Fixed Assets - Investments
70,474 GBP2023-12-31
25,500 GBP2022-12-31
Fixed Assets
107,582 GBP2023-12-31
129,951 GBP2022-12-31
Debtors
28,891 GBP2023-12-31
66,858 GBP2022-12-31
Cash at bank and in hand
340,329 GBP2023-12-31
259,806 GBP2022-12-31
Current Assets
369,220 GBP2023-12-31
326,664 GBP2022-12-31
Creditors
Current
33,559 GBP2023-12-31
51,958 GBP2022-12-31
Net Current Assets/Liabilities
335,661 GBP2023-12-31
274,706 GBP2022-12-31
Total Assets Less Current Liabilities
443,243 GBP2023-12-31
404,657 GBP2022-12-31
Creditors
Non-current
36,808 GBP2023-12-31
39,653 GBP2022-12-31
Net Assets/Liabilities
406,435 GBP2023-12-31
365,004 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
406,335 GBP2023-12-31
364,904 GBP2022-12-31
Equity
406,435 GBP2023-12-31
365,004 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,890 GBP2023-12-31
57,390 GBP2022-12-31
Motor vehicles
114,793 GBP2023-12-31
114,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,129 GBP2023-12-31
172,183 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,890 GBP2023-12-31
12,416 GBP2022-12-31
Motor vehicles
84,014 GBP2023-12-31
55,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,021 GBP2023-12-31
67,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,698 GBP2023-01-01 ~ 2023-12-31
Computers
3,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,117 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
30,779 GBP2023-12-31
59,477 GBP2022-12-31
Computers
6,329 GBP2023-12-31
Furniture and fittings
44,974 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
70,474 GBP2023-12-31
25,500 GBP2022-12-31
Additions to investments
47,500 GBP2023-12-31
Other Investments Other Than Loans
70,474 GBP2023-12-31
25,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2023-12-31
43,194 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,891 GBP2023-12-31
23,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,891 GBP2023-12-31
66,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,359 GBP2023-12-31
28,390 GBP2022-12-31
Other Creditors
Current
1,200 GBP2023-12-31
1,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,808 GBP2023-12-31
39,653 GBP2022-12-31