Property, Plant & Equipment
1,513 GBP2023-12-30
43,260 GBP2022-12-30
Fixed Assets - Investments
840,219 GBP2022-12-30
Fixed Assets
1,513 GBP2023-12-30
883,479 GBP2022-12-30
Debtors
363,750 GBP2023-12-30
1,035,800 GBP2022-12-30
Cash at bank and in hand
474,244 GBP2023-12-30
503,411 GBP2022-12-30
Current Assets
837,994 GBP2023-12-30
1,539,211 GBP2022-12-30
Net Current Assets/Liabilities
834,250 GBP2023-12-30
1,396,860 GBP2022-12-30
Total Assets Less Current Liabilities
835,763 GBP2023-12-30
2,280,339 GBP2022-12-30
Net Assets/Liabilities
835,763 GBP2023-12-30
2,280,339 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
835,663 GBP2023-12-30
2,280,239 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,290 GBP2022-12-30
Furniture and fittings
1,521 GBP2023-12-30
1,521 GBP2022-12-30
Computers
4,507 GBP2023-12-30
4,507 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
6,028 GBP2023-12-30
70,318 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,290 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-64,290 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,144 GBP2022-12-30
Furniture and fittings
898 GBP2023-12-30
742 GBP2022-12-30
Computers
3,617 GBP2023-12-30
3,172 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,515 GBP2023-12-30
27,058 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2022-12-31 ~ 2023-12-30
Computers
445 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,144 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,144 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
623 GBP2023-12-30
779 GBP2022-12-30
Computers
890 GBP2023-12-30
1,335 GBP2022-12-30
Motor vehicles
41,146 GBP2022-12-30
Prepayments/Accrued Income
Current
363,750 GBP2023-12-30
935,800 GBP2022-12-30
Other Debtors
Current
100,000 GBP2022-12-30
Corporation Tax Payable
Current
1,344 GBP2023-12-30
141,055 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-12-30
1,200 GBP2022-12-30
Amounts owed to directors
Current
96 GBP2022-12-30