Property, Plant & Equipment
4,688 GBP2023-12-31
1,875 GBP2022-12-31
Debtors
Current
8,407 GBP2023-12-31
1,154 GBP2022-12-31
Cash at bank and in hand
83,324 GBP2023-12-31
56,174 GBP2022-12-31
Current Assets
91,731 GBP2023-12-31
57,328 GBP2022-12-31
Net Current Assets/Liabilities
51,039 GBP2023-12-31
47,404 GBP2022-12-31
Total Assets Less Current Liabilities
55,727 GBP2023-12-31
49,279 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,521 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
15,887 GBP2023-12-31
-721 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,583 GBP2023-12-31
5,000 GBP2022-12-31
Motor vehicles
4,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,750 GBP2023-12-31
3,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,895 GBP2023-12-31
3,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,145 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,250 GBP2023-12-31
1,875 GBP2022-12-31
Motor vehicles
3,438 GBP2023-12-31
Trade Debtors/Trade Receivables
8,407 GBP2023-12-31
Other Debtors
1,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,407 GBP2023-12-31
1,154 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,791 GBP2023-12-31
Non-current, Amounts falling due after one year
40,521 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings
Non-current
40,521 GBP2023-12-31
50,000 GBP2022-12-31
Current
5,791 GBP2023-12-31