Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
111,711 GBP2023-12-31
19,635 GBP2022-12-31
Debtors
Current
50,880 GBP2023-12-31
100,249 GBP2022-12-31
Cash at bank and in hand
412,386 GBP2023-12-31
455,257 GBP2022-12-31
Current Assets
463,266 GBP2023-12-31
555,506 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-398,664 GBP2023-12-31
-379,638 GBP2022-12-31
Net Current Assets/Liabilities
64,602 GBP2023-12-31
175,868 GBP2022-12-31
Total Assets Less Current Liabilities
176,313 GBP2023-12-31
195,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,497 GBP2023-12-31
Net Assets/Liabilities
151,749 GBP2023-12-31
191,772 GBP2022-12-31
Equity
Called up share capital
197 GBP2023-12-31
197 GBP2022-12-31
Retained earnings (accumulated losses)
151,552 GBP2023-12-31
191,575 GBP2022-12-31
Equity
151,749 GBP2023-12-31
191,772 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,060 GBP2023-12-31
26,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,281 GBP2023-12-31
26,381 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-81,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,247 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,578 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
18,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,578 GBP2023-12-31
Office equipment
12,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,570 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
88,643 GBP2023-12-31
Office equipment
23,068 GBP2023-12-31
19,635 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
51,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,878 GBP2023-12-31
97,979 GBP2022-12-31
Other Debtors
Current
2 GBP2023-12-31
2,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,522 GBP2023-12-31
4,652 GBP2022-12-31
Taxation/Social Security Payable
Current
186,935 GBP2023-12-31
149,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,642 GBP2023-12-31
Other Creditors
Current
168,505 GBP2023-12-31
223,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,060 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
398,664 GBP2023-12-31
379,638 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,497 GBP2023-12-31
Minimum gross finance lease payments owing
41,139 GBP2023-12-31