Property, Plant & Equipment
23,819 GBP2023-12-31
9,913 GBP2022-12-31
Debtors
4,960 GBP2023-12-31
17,821 GBP2022-12-31
Cash at bank and in hand
161,538 GBP2023-12-31
148,096 GBP2022-12-31
Current Assets
166,498 GBP2023-12-31
165,917 GBP2022-12-31
Creditors
Current
72,261 GBP2023-12-31
71,688 GBP2022-12-31
Net Current Assets/Liabilities
94,237 GBP2023-12-31
94,229 GBP2022-12-31
Total Assets Less Current Liabilities
118,056 GBP2023-12-31
104,142 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
102,631 GBP2023-12-31
78,092 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102,531 GBP2023-12-31
77,992 GBP2022-12-31
Equity
102,631 GBP2023-12-31
78,092 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,270 GBP2023-12-31
9,952 GBP2022-12-31
Computers
7,115 GBP2023-12-31
9,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,373 GBP2023-12-31
19,493 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,001 GBP2023-12-31
4,578 GBP2022-12-31
Computers
3,555 GBP2023-12-31
5,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,554 GBP2023-12-31
9,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,998 GBP2023-01-01 ~ 2023-12-31
Computers
1,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,998 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,269 GBP2023-12-31
5,374 GBP2022-12-31
Motor vehicles
15,990 GBP2023-12-31
Computers
3,560 GBP2023-12-31
4,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,401 GBP2023-12-31
17,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,559 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,960 GBP2023-12-31
17,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,427 GBP2023-12-31
26,609 GBP2022-12-31
Other Creditors
Current
15,834 GBP2023-12-31
35,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31