Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment
12,353 GBP2023-12-31
20,821 GBP2022-12-31
Fixed Assets - Investments
21,000 GBP2023-12-31
Fixed Assets
33,353 GBP2023-12-31
20,821 GBP2022-12-31
Debtors
272,332 GBP2023-12-31
268,484 GBP2022-12-31
Cash at bank and in hand
959 GBP2023-12-31
1,000 GBP2022-12-31
Current Assets
273,291 GBP2023-12-31
269,484 GBP2022-12-31
Creditors
Amounts falling due within one year
238,772 GBP2023-12-31
205,602 GBP2022-12-31
Net Current Assets/Liabilities
34,519 GBP2023-12-31
63,882 GBP2022-12-31
Total Assets Less Current Liabilities
67,872 GBP2023-12-31
84,703 GBP2022-12-31
Creditors
Amounts falling due after one year
33,489 GBP2023-12-31
39,162 GBP2022-12-31
Net Assets/Liabilities
33,500 GBP2023-12-31
41,585 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,400 GBP2023-12-31
41,485 GBP2022-12-31
Equity
33,500 GBP2023-12-31
41,585 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,483 GBP2023-12-31
52,483 GBP2022-12-31
Motor vehicles
19,471 GBP2023-12-31
33,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,954 GBP2023-12-31
86,163 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,551 GBP2023-12-31
35,830 GBP2022-12-31
Motor vehicles
11,050 GBP2023-12-31
29,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,601 GBP2023-12-31
65,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,584 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,863 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,932 GBP2023-12-31
16,653 GBP2022-12-31
Motor vehicles
8,421 GBP2023-12-31
4,168 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
21,000 GBP2023-12-31
Cost valuation, Non-current
21,000 GBP2023-12-31
Non-current
21,000 GBP2023-12-31
Trade Debtors/Trade Receivables
3,326 GBP2023-12-31
Prepayments/Accrued Income
2,537 GBP2023-12-31
2,746 GBP2022-12-31
Amounts owed by directors
200,431 GBP2023-12-31
199,700 GBP2022-12-31
Other Debtors
66,038 GBP2023-12-31
66,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,973 GBP2023-12-31
37,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,865 GBP2023-12-31
51,448 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
105,634 GBP2023-12-31
92,340 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,415 GBP2023-12-31
16,239 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,885 GBP2023-12-31
8,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,489 GBP2023-12-31
39,162 GBP2022-12-31
Advances or credits given to directors
200,431 GBP2023-12-31
199,700 GBP2022-12-31
78,860 GBP2021-12-31
Advances or credits made to directors during the period
-237,542 GBP2023-01-01 ~ 2023-12-31
-65,808 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
238,273 GBP2023-01-01 ~ 2023-12-31
186,648 GBP2022-01-01 ~ 2022-12-31