Property, Plant & Equipment
25,815 GBP2023-12-31
26,438 GBP2022-12-31
Fixed Assets
25,815 GBP2023-12-31
26,438 GBP2022-12-31
Total Inventories
1,431 GBP2023-12-31
1,246 GBP2022-12-31
Debtors
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Cash at bank and in hand
47,332 GBP2023-12-31
43,453 GBP2022-12-31
Current Assets
51,763 GBP2023-12-31
47,699 GBP2022-12-31
Net Current Assets/Liabilities
5,462 GBP2023-12-31
-10,360 GBP2022-12-31
Total Assets Less Current Liabilities
31,277 GBP2023-12-31
16,078 GBP2022-12-31
Net Assets/Liabilities
31,277 GBP2023-12-31
16,078 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,177 GBP2023-12-31
15,978 GBP2023-01-01
15,978 GBP2022-12-31
15,239 GBP2022-01-01
Equity
31,277 GBP2023-12-31
16,078 GBP2022-12-31
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
100 GBP2022-12-31
100 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,199 GBP2023-01-01 ~ 2023-12-31
2,739 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,199 GBP2023-01-01 ~ 2023-12-31
2,739 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Furniture and fittings
2,982 GBP2023-12-31
2,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,682 GBP2023-12-31
29,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,662 GBP2023-12-31
2,236 GBP2022-12-31
Furniture and fittings
1,205 GBP2023-12-31
1,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867 GBP2023-12-31
3,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
3,838 GBP2023-12-31
4,264 GBP2022-12-31
Furniture and fittings
1,777 GBP2023-12-31
1,974 GBP2022-12-31
Debtors
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,711 GBP2023-12-31
10,260 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,519 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,350 GBP2023-12-31
11,222 GBP2022-12-31