Property, Plant & Equipment
153,384 GBP2023-12-31
143,213 GBP2022-12-31
Debtors
316 GBP2023-12-31
12,817 GBP2022-12-31
Cash at bank and in hand
435,630 GBP2023-12-31
211,953 GBP2022-12-31
Current Assets
435,946 GBP2023-12-31
224,770 GBP2022-12-31
Creditors
Current
288,582 GBP2023-12-31
117,317 GBP2022-12-31
Net Current Assets/Liabilities
147,364 GBP2023-12-31
107,453 GBP2022-12-31
Total Assets Less Current Liabilities
300,748 GBP2023-12-31
250,666 GBP2022-12-31
Net Assets/Liabilities
262,399 GBP2023-12-31
223,456 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
262,395 GBP2023-12-31
223,452 GBP2022-12-31
Equity
262,399 GBP2023-12-31
223,456 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,697 GBP2023-12-31
166,045 GBP2022-12-31
Motor vehicles
65,244 GBP2023-12-31
49,773 GBP2022-12-31
Computers
14,574 GBP2023-12-31
10,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,515 GBP2023-12-31
226,595 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,691 GBP2023-12-31
62,189 GBP2022-12-31
Motor vehicles
16,397 GBP2023-12-31
12,443 GBP2022-12-31
Computers
12,043 GBP2023-12-31
8,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,131 GBP2023-12-31
83,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,502 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,397 GBP2023-01-01 ~ 2023-12-31
Computers
3,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
102,006 GBP2023-12-31
103,856 GBP2022-12-31
Motor vehicles
48,847 GBP2023-12-31
37,330 GBP2022-12-31
Computers
2,531 GBP2023-12-31
2,027 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
316 GBP2023-12-31
12,817 GBP2022-12-31
Corporation Tax Payable
Current
26,866 GBP2023-12-31
17,411 GBP2022-12-31
Accrued Liabilities
Current
700 GBP2023-12-31
700 GBP2022-12-31