Property, Plant & Equipment
764 GBP2023-12-31
9,456 GBP2022-12-31
Fixed Assets
764 GBP2023-12-31
9,456 GBP2022-12-31
Debtors
11,477 GBP2023-12-31
8,846 GBP2022-12-31
Cash at bank and in hand
4,898 GBP2023-12-31
130 GBP2022-12-31
Current Assets
16,375 GBP2023-12-31
8,976 GBP2022-12-31
Creditors
Amounts falling due within one year
6,963 GBP2023-12-31
5,713 GBP2022-12-31
Net Current Assets/Liabilities
9,412 GBP2023-12-31
3,263 GBP2022-12-31
Total Assets Less Current Liabilities
10,176 GBP2023-12-31
12,719 GBP2022-12-31
Creditors
Amounts falling due after one year
8,374 GBP2023-12-31
12,454 GBP2022-12-31
Net Assets/Liabilities
1,802 GBP2023-12-31
265 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,702 GBP2023-12-31
165 GBP2022-12-31
Equity
1,802 GBP2023-12-31
265 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,987 GBP2023-12-31
1,987 GBP2022-12-31
Vehicles
15,325 GBP2023-12-31
19,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,312 GBP2023-12-31
21,812 GBP2022-12-31
Property, Plant & Equipment - Disposals
4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,223 GBP2023-12-31
1,031 GBP2022-12-31
Vehicles
15,325 GBP2023-12-31
11,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,548 GBP2023-12-31
12,356 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
764 GBP2023-12-31
956 GBP2022-12-31
Vehicles
0 GBP2023-12-31
8,500 GBP2022-12-31
Prepayments/Accrued Income
11,477 GBP2023-12-31
8,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
831 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,197 GBP2023-12-31
4,409 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
766 GBP2023-12-31
400 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,374 GBP2023-12-31
12,454 GBP2022-12-31