Property, Plant & Equipment
24,297 GBP2023-12-31
34,471 GBP2022-12-31
Fixed Assets
24,297 GBP2023-12-31
34,471 GBP2022-12-31
Debtors
9,487 GBP2023-12-31
23,202 GBP2022-12-31
Cash at bank and in hand
94,333 GBP2023-12-31
12,288 GBP2022-12-31
Current Assets
103,820 GBP2023-12-31
35,490 GBP2022-12-31
Net Current Assets/Liabilities
3,630 GBP2023-12-31
-14,454 GBP2022-12-31
Total Assets Less Current Liabilities
27,927 GBP2023-12-31
20,017 GBP2022-12-31
Net Assets/Liabilities
4,353 GBP2023-12-31
-16,101 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2023-01-01
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,350 GBP2023-12-31
-16,104 GBP2022-12-31
Equity
4,353 GBP2023-12-31
-16,101 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,682 GBP2023-12-31
55,682 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
56,725 GBP2023-12-31
55,682 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,347 GBP2023-12-31
21,211 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,428 GBP2023-12-31
21,211 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
81 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
23,335 GBP2023-12-31
Tools/Equipment for furniture and fittings
962 GBP2023-12-31
Trade Debtors/Trade Receivables
4,337 GBP2022-12-31
Amounts owed by directors
6,987 GBP2023-12-31
18,865 GBP2022-12-31
Other Debtors
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,584 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,525 GBP2023-12-31
711 GBP2022-12-31
Taxation/Social Security Payable
62,130 GBP2023-12-31
37,584 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
951 GBP2023-12-31
1,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Dividends Paid on Shares
50,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
50,000 GBP2023-01-01 ~ 2023-12-31