Property, Plant & Equipment
0 GBP2023-12-31
7,323 GBP2022-12-31
Debtors
30,260 GBP2023-12-31
19,812 GBP2022-12-31
Cash at bank and in hand
3,319 GBP2023-12-31
23,831 GBP2022-12-31
Current Assets
33,579 GBP2023-12-31
43,643 GBP2022-12-31
Net Current Assets/Liabilities
10,600 GBP2023-12-31
10,010 GBP2022-12-31
Total Assets Less Current Liabilities
10,600 GBP2023-12-31
17,333 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,500 GBP2022-12-31
Net Assets/Liabilities
100 GBP2023-12-31
833 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
733 GBP2022-12-31
Equity
100 GBP2023-12-31
833 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
0 GBP2023-12-31
1,790 GBP2022-12-31
Computers
0 GBP2023-12-31
967 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
17,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
20,306 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,790 GBP2023-01-01 ~ 2023-12-31
Computers
-967 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
1,566 GBP2022-12-31
Computers
0 GBP2023-12-31
737 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
10,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
12,983 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,566 GBP2023-01-01 ~ 2023-12-31
Computers
-737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
224 GBP2022-12-31
Computers
0 GBP2023-12-31
230 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
6,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310 GBP2023-12-31
144 GBP2022-12-31
Other Debtors
Current
29,950 GBP2023-12-31
19,409 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
259 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
30,260 GBP2023-12-31
19,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283 GBP2023-12-31
9,139 GBP2022-12-31
Corporation Tax Payable
Current
1,028 GBP2023-12-31
2,091 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,868 GBP2023-12-31
12,703 GBP2022-12-31
Other Creditors
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2023-12-31
3,700 GBP2022-12-31
Creditors
Current
22,979 GBP2023-12-31
33,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-12-31
16,500 GBP2022-12-31