Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,283 GBP2023-12-31
36,542 GBP2022-12-31
Fixed Assets
99,283 GBP2023-12-31
36,542 GBP2022-12-31
Debtors
Current
3,098 GBP2023-12-31
20 GBP2022-12-31
Cash at bank and in hand
12,155 GBP2023-12-31
20,695 GBP2022-12-31
Current Assets
15,253 GBP2023-12-31
20,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-537,923 GBP2023-12-31
-456,340 GBP2022-12-31
Net Current Assets/Liabilities
-522,670 GBP2023-12-31
-435,625 GBP2022-12-31
Total Assets Less Current Liabilities
-423,387 GBP2023-12-31
-399,083 GBP2022-12-31
Net Assets/Liabilities
-423,387 GBP2023-12-31
-399,083 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-423,487 GBP2023-12-31
-399,183 GBP2022-12-31
Equity
-423,387 GBP2023-12-31
-399,083 GBP2022-12-31
Wages/Salaries
34,470 GBP2023-01-01 ~ 2023-12-31
44,320 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
34,840 GBP2023-01-01 ~ 2023-12-31
44,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,360 GBP2023-12-31
8,360 GBP2022-12-31
Other
125,159 GBP2023-12-31
88,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,207 GBP2023-12-31
97,079 GBP2022-12-31
Motor vehicles
42,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,779 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,473 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,779 GBP2023-12-31
Office equipment
7,702 GBP2023-12-31
Other
67,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,924 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
40,909 GBP2023-12-31
Office equipment
658 GBP2023-12-31
2,131 GBP2022-12-31
Other
57,716 GBP2023-12-31
34,411 GBP2022-12-31
Other Debtors
Current
3,098 GBP2023-12-31
Prepayments/Accrued Income
Current
20 GBP2022-12-31
Bank Overdrafts
-937 GBP2022-12-31
Cash and Cash Equivalents
12,155 GBP2023-12-31
19,758 GBP2022-12-31
Bank Overdrafts
Current
937 GBP2022-12-31
Other Remaining Borrowings
Current
338,724 GBP2023-12-31
287,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-270 GBP2023-12-31
-270 GBP2022-12-31
Taxation/Social Security Payable
Current
76 GBP2023-12-31
5,673 GBP2022-12-31
Other Creditors
Current
169,094 GBP2023-12-31
78,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,299 GBP2023-12-31
84,379 GBP2022-12-31
Creditors
Current
537,923 GBP2023-12-31
456,340 GBP2022-12-31