Property, Plant & Equipment
47,036 GBP2023-12-31
Debtors
66,600 GBP2023-12-31
74,401 GBP2022-12-31
Cash at bank and in hand
363,029 GBP2023-12-31
316,654 GBP2022-12-31
Current Assets
429,629 GBP2023-12-31
391,055 GBP2022-12-31
Net Current Assets/Liabilities
382,763 GBP2023-12-31
362,049 GBP2022-12-31
Net Assets/Liabilities
429,799 GBP2023-12-31
362,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,999 GBP2023-12-31
Computers
1,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,250 GBP2023-01-01 ~ 2023-12-31
Computers
643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,250 GBP2023-12-31
Computers
643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,893 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
45,749 GBP2023-12-31
Computers
1,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,600 GBP2023-12-31
64,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2022-12-31
Debtors
Amounts falling due within one year
66,600 GBP2023-12-31
74,401 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,407 GBP2023-12-31
20,685 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,895 GBP2023-12-31
9,503 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,449 GBP2023-12-31
13,283 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-1,977 GBP2023-12-31
-15,557 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,092 GBP2023-12-31
1,092 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31