Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,997 GBP2023-12-31
10,562 GBP2022-12-31
Fixed Assets
30,997 GBP2023-12-31
10,562 GBP2022-12-31
Debtors
Current
42,500 GBP2023-12-31
48,000 GBP2022-12-31
Cash at bank and in hand
67,878 GBP2023-12-31
64,521 GBP2022-12-31
Current Assets
110,378 GBP2023-12-31
112,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-69,541 GBP2023-12-31
-64,006 GBP2022-12-31
Net Current Assets/Liabilities
40,837 GBP2023-12-31
48,515 GBP2022-12-31
Total Assets Less Current Liabilities
71,834 GBP2023-12-31
59,077 GBP2022-12-31
Net Assets/Liabilities
71,834 GBP2023-12-31
59,077 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
71,832 GBP2023-12-31
59,075 GBP2022-12-31
34,883 GBP2022-01-01
Equity
71,834 GBP2023-12-31
59,077 GBP2022-12-31
34,885 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
149,757 GBP2023-01-01 ~ 2023-12-31
195,192 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
149,757 GBP2023-01-01 ~ 2023-12-31
195,192 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,757 GBP2023-01-01 ~ 2023-12-31
195,192 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
149,757 GBP2023-01-01 ~ 2023-12-31
195,192 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2023-01-01 ~ 2023-12-31
-171,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-137,000 GBP2023-01-01 ~ 2023-12-31
-171,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-137,000 GBP2023-01-01 ~ 2023-12-31
-171,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-137,000 GBP2023-01-01 ~ 2023-12-31
-171,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Wages/Salaries
20,124 GBP2023-01-01 ~ 2023-12-31
25,518 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
40,124 GBP2023-01-01 ~ 2023-12-31
25,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,724 GBP2023-12-31
7,475 GBP2022-12-31
Furniture and fittings
1,112 GBP2023-12-31
1,112 GBP2022-12-31
Office equipment
14,779 GBP2023-12-31
12,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,615 GBP2023-12-31
20,779 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,322 GBP2022-12-31
Furniture and fittings
692 GBP2022-12-31
Office equipment
5,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,499 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
63 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,436 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,224 GBP2023-12-31
Furniture and fittings
755 GBP2023-12-31
Office equipment
6,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,618 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
22,500 GBP2023-12-31
3,153 GBP2022-12-31
Furniture and fittings
357 GBP2023-12-31
420 GBP2022-12-31
Office equipment
8,140 GBP2023-12-31
6,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,500 GBP2023-12-31
48,000 GBP2022-12-31
Cash and Cash Equivalents
67,878 GBP2023-12-31
64,521 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,546 GBP2023-12-31
15,194 GBP2022-12-31
Corporation Tax Payable
Current
46,075 GBP2023-12-31
45,892 GBP2022-12-31
Other Creditors
Current
2,920 GBP2023-12-31
2,920 GBP2022-12-31
Creditors
Current
69,541 GBP2023-12-31
64,006 GBP2022-12-31