Property, Plant & Equipment
17,571 GBP2022-12-31
Fixed Assets
17,571 GBP2022-12-31
Debtors
169,260 GBP2022-12-31
Cash at bank and in hand
31,257 GBP2023-12-31
78,599 GBP2022-12-31
Current Assets
31,257 GBP2023-12-31
247,859 GBP2022-12-31
Net Current Assets/Liabilities
26,664 GBP2023-12-31
115,063 GBP2022-12-31
Total Assets Less Current Liabilities
26,664 GBP2023-12-31
132,634 GBP2022-12-31
Net Assets/Liabilities
26,664 GBP2023-12-31
129,292 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,594 GBP2023-12-31
129,192 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,121 GBP2022-12-31
Furniture and fittings
1,055 GBP2022-12-31
Computers
1,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,136 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,121 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,055 GBP2023-01-01 ~ 2023-12-31
Computers
-1,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,313 GBP2022-12-31
Furniture and fittings
292 GBP2022-12-31
Computers
1,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,565 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-292 GBP2023-01-01 ~ 2023-12-31
Computers
-1,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,808 GBP2022-12-31
Furniture and fittings
763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,023 GBP2022-12-31
Other Debtors
Current
5,100 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,809 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5 GBP2023-12-31
129,588 GBP2022-12-31
Corporation Tax Payable
Current
2,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-12-31
1,600 GBP2022-12-31