Property, Plant & Equipment
640 GBP2023-12-31
2,905 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
404,030 GBP2023-12-31
142,317 GBP2022-12-31
Cash at bank and in hand
82,705 GBP2023-12-31
158,043 GBP2022-12-31
Current Assets
487,735 GBP2023-12-31
305,360 GBP2022-12-31
Net Current Assets/Liabilities
332,532 GBP2023-12-31
199,148 GBP2022-12-31
Total Assets Less Current Liabilities
333,172 GBP2023-12-31
202,053 GBP2022-12-31
Net Assets/Liabilities
333,071 GBP2023-12-31
201,425 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
333,069 GBP2023-12-31
201,423 GBP2022-12-31
Equity
333,071 GBP2023-12-31
201,425 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,354 GBP2023-12-31
91,354 GBP2022-12-31
Vehicles
20,824 GBP2023-12-31
20,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,178 GBP2023-12-31
112,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,714 GBP2023-12-31
90,074 GBP2022-12-31
Vehicles
20,824 GBP2023-12-31
19,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,538 GBP2023-12-31
109,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
640 GBP2023-12-31
1,280 GBP2022-12-31
Vehicles
1,625 GBP2022-12-31
Trade Debtors/Trade Receivables
35,959 GBP2023-12-31
18,747 GBP2022-12-31
Amounts owed by group undertakings and participating interests
366,559 GBP2023-12-31
122,058 GBP2022-12-31
Other Debtors
1,512 GBP2023-12-31
1,512 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,893 GBP2023-12-31
36,802 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
98,060 GBP2023-12-31
46,547 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,541 GBP2023-12-31
21,520 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,709 GBP2023-12-31
1,343 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,551 GBP2023-12-31