Property, Plant & Equipment
2,641 GBP2023-12-31
5,419 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
2,641 GBP2023-12-31
5,519 GBP2022-12-31
Debtors
Current
22,212 GBP2023-12-31
2,540 GBP2022-12-31
Cash at bank and in hand
415,509 GBP2023-12-31
600,432 GBP2022-12-31
Current Assets
437,721 GBP2023-12-31
602,972 GBP2022-12-31
Net Current Assets/Liabilities
433,101 GBP2023-12-31
374,929 GBP2022-12-31
Total Assets Less Current Liabilities
435,742 GBP2023-12-31
380,448 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,216 GBP2022-12-31
Net Assets/Liabilities
435,082 GBP2023-12-31
348,877 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,037 GBP2023-12-31
4,037 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
9,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,037 GBP2023-12-31
13,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,747 GBP2023-12-31
1,343 GBP2022-12-31
Motor vehicles
3,649 GBP2023-12-31
6,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,396 GBP2023-12-31
7,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
404 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,290 GBP2023-12-31
2,694 GBP2022-12-31
Motor vehicles
351 GBP2023-12-31
2,725 GBP2022-12-31
Investments in Subsidiaries
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Prepayments
1,553 GBP2023-12-31
2,540 GBP2022-12-31
Debtors
22,212 GBP2023-12-31
2,540 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
47,463 GBP2022-12-31
Amounts Owed to Related Parties
178,580 GBP2022-12-31
Other Creditors
2,100 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,216 GBP2022-12-31
Bank Borrowings
Current
9,983 GBP2022-12-31
Other Remaining Borrowings
Current
37,480 GBP2022-12-31
Total Borrowings
Current
47,463 GBP2022-12-31
Bank Borrowings
Non-current
30,216 GBP2022-12-31