Property, Plant & Equipment
2,240 GBP2023-12-31
3,280 GBP2022-12-31
Debtors
91,332 GBP2023-12-31
28,891 GBP2022-12-31
Cash at bank and in hand
19,675 GBP2023-12-31
2,546 GBP2022-12-31
Current Assets
111,007 GBP2023-12-31
31,437 GBP2022-12-31
Net Current Assets/Liabilities
84,583 GBP2023-12-31
9,532 GBP2022-12-31
Total Assets Less Current Liabilities
86,823 GBP2023-12-31
12,812 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,724 GBP2023-12-31
-3,800 GBP2022-12-31
Net Assets/Liabilities
84,099 GBP2023-12-31
9,012 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
84,098 GBP2023-12-31
9,011 GBP2022-12-31
Equity
84,099 GBP2023-12-31
9,012 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Vehicles
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2023-12-31
600 GBP2022-12-31
Vehicles
1,760 GBP2023-12-31
1,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,960 GBP2023-12-31
1,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-01-01 ~ 2023-12-31
Vehicles
440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2023-12-31
2,400 GBP2022-12-31
Vehicles
440 GBP2023-12-31
880 GBP2022-12-31
Trade Debtors/Trade Receivables
7,937 GBP2022-12-31
Other Debtors
91,332 GBP2023-12-31
20,954 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,325 GBP2023-12-31
1,325 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,626 GBP2023-12-31
19,104 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,473 GBP2023-12-31
1,476 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,724 GBP2023-12-31
3,800 GBP2022-12-31