Property, Plant & Equipment
50,050 GBP2023-12-31
77,798 GBP2022-12-31
Debtors
5,837 GBP2023-12-31
-55,436 GBP2022-12-31
Cash at bank and in hand
523,599 GBP2023-12-31
279,396 GBP2022-12-31
Current Assets
529,436 GBP2023-12-31
223,960 GBP2022-12-31
Net Current Assets/Liabilities
420,694 GBP2023-12-31
181,190 GBP2022-12-31
Total Assets Less Current Liabilities
470,744 GBP2023-12-31
258,988 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,200 GBP2022-12-31
Net Assets/Liabilities
470,744 GBP2023-12-31
254,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Motor vehicles
105,190 GBP2023-12-31
105,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,440 GBP2023-12-31
112,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2023-12-31
1,450 GBP2022-12-31
Motor vehicles
59,490 GBP2023-12-31
33,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,390 GBP2023-12-31
34,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,350 GBP2023-12-31
5,800 GBP2022-12-31
Motor vehicles
45,700 GBP2023-12-31
71,998 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,873 GBP2023-12-31
-56,536 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,964 GBP2023-12-31
Debtors
Amounts falling due within one year
5,837 GBP2023-12-31
-55,436 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
128 GBP2023-12-31
-779 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,729 GBP2023-12-31
43,549 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-115 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,200 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31