Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,300 GBP2023-12-31
16,355 GBP2022-12-31
Debtors
42,264 GBP2023-12-31
9,681 GBP2022-12-31
Cash at bank and in hand
122,271 GBP2023-12-31
148,779 GBP2022-12-31
Current Assets
164,535 GBP2023-12-31
158,460 GBP2022-12-31
Creditors
Amounts falling due within one year
16,062 GBP2023-12-31
31,967 GBP2022-12-31
Net Current Assets/Liabilities
148,473 GBP2023-12-31
126,493 GBP2022-12-31
Total Assets Less Current Liabilities
153,773 GBP2023-12-31
142,848 GBP2022-12-31
Net Assets/Liabilities
153,773 GBP2023-12-31
142,848 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
153,673 GBP2023-12-31
142,748 GBP2022-12-31
Equity
153,773 GBP2023-12-31
142,848 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,111 GBP2023-12-31
2,111 GBP2022-12-31
Furniture and fittings
20,189 GBP2023-12-31
20,189 GBP2022-12-31
Motor vehicles
20,000 GBP2022-12-31
Office equipment
4,231 GBP2023-12-31
4,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,531 GBP2023-12-31
46,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2023-12-31
1,304 GBP2022-12-31
Furniture and fittings
15,845 GBP2023-12-31
14,759 GBP2022-12-31
Motor vehicles
10,285 GBP2022-12-31
Office equipment
3,961 GBP2023-12-31
3,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,231 GBP2023-12-31
30,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,086 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,336 GBP2023-01-01 ~ 2023-12-31
Office equipment
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
686 GBP2023-12-31
807 GBP2022-12-31
Furniture and fittings
4,344 GBP2023-12-31
5,430 GBP2022-12-31
Office equipment
270 GBP2023-12-31
403 GBP2022-12-31
Motor vehicles
9,715 GBP2022-12-31
Trade Debtors/Trade Receivables
19,430 GBP2023-12-31
8,806 GBP2022-12-31
Other Debtors
22,834 GBP2023-12-31
875 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517 GBP2023-12-31
14,299 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,869 GBP2023-12-31
9,759 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,862 GBP2023-12-31
3,914 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,814 GBP2023-12-31
3,995 GBP2022-12-31