Property, Plant & Equipment
95,337 GBP2023-12-31
266,734 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
145,337 GBP2023-12-31
316,734 GBP2022-12-31
Debtors
Current
304,081 GBP2023-12-31
345,990 GBP2022-12-31
Cash at bank and in hand
111,511 GBP2023-12-31
38,587 GBP2022-12-31
Current Assets
415,592 GBP2023-12-31
384,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-114,418 GBP2023-12-31
-205,770 GBP2022-12-31
Net Current Assets/Liabilities
302,834 GBP2023-12-31
179,636 GBP2022-12-31
Total Assets Less Current Liabilities
448,171 GBP2023-12-31
496,370 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,851 GBP2023-12-31
-39,941 GBP2022-12-31
Net Assets/Liabilities
412,320 GBP2023-12-31
456,429 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
412,316 GBP2023-12-31
456,427 GBP2022-12-31
Equity
412,320 GBP2023-12-31
456,429 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,554 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,625 GBP2023-12-31
36,278 GBP2022-12-31
Motor vehicles
107,350 GBP2023-12-31
107,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,975 GBP2023-12-31
288,182 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-144,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-144,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,901 GBP2023-12-31
6,915 GBP2022-12-31
Motor vehicles
37,737 GBP2023-12-31
14,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,638 GBP2023-12-31
21,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,986 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,724 GBP2023-12-31
29,363 GBP2022-12-31
Motor vehicles
69,613 GBP2023-12-31
92,817 GBP2022-12-31
Land and buildings
144,554 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31