Property, Plant & Equipment
2,061 GBP2023-12-31
11,929 GBP2022-12-31
Fixed Assets - Investments
45,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
47,061 GBP2023-12-31
11,929 GBP2022-12-31
Debtors
170,884 GBP2023-12-31
56,357 GBP2022-12-31
Cash at bank and in hand
150,773 GBP2023-12-31
490,415 GBP2022-12-31
Current Assets
321,657 GBP2023-12-31
546,772 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,350 GBP2023-12-31
-74,235 GBP2022-12-31
Net Current Assets/Liabilities
313,307 GBP2023-12-31
472,537 GBP2022-12-31
Total Assets Less Current Liabilities
360,368 GBP2023-12-31
484,466 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-4,972 GBP2022-12-31
Net Assets/Liabilities
359,853 GBP2023-12-31
476,512 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
359,851 GBP2023-12-31
476,510 GBP2022-12-31
Equity
359,853 GBP2023-12-31
476,512 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,035 GBP2023-12-31
2,035 GBP2022-12-31
Computers
15,121 GBP2023-12-31
14,954 GBP2022-12-31
Motor vehicles
48,310 GBP2023-12-31
48,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,466 GBP2023-12-31
65,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463 GBP2023-12-31
791 GBP2022-12-31
Computers
13,632 GBP2023-12-31
12,319 GBP2022-12-31
Motor vehicles
48,310 GBP2023-12-31
40,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,405 GBP2023-12-31
53,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-01-01 ~ 2023-12-31
Computers
1,313 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
572 GBP2023-12-31
1,244 GBP2022-12-31
Computers
1,489 GBP2023-12-31
2,635 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,050 GBP2022-12-31
Other Investments Other Than Loans
45,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,688 GBP2023-12-31
7,693 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,826 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
154,370 GBP2023-12-31
48,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,884 GBP2023-12-31
56,357 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
23,900 GBP2022-12-31
Other Creditors
Current
8,350 GBP2023-12-31
50,335 GBP2022-12-31
Creditors
Current
8,350 GBP2023-12-31
74,235 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
4,972 GBP2022-12-31