Intangible Assets
13,258 GBP2023-12-31
Property, Plant & Equipment
85,965 GBP2023-12-31
3,871 GBP2022-12-31
Fixed Assets
99,223 GBP2023-12-31
3,871 GBP2022-12-31
Debtors
87,659 GBP2023-12-31
56,015 GBP2022-12-31
Cash at bank and in hand
154,159 GBP2023-12-31
227,130 GBP2022-12-31
Current Assets
241,818 GBP2023-12-31
283,145 GBP2022-12-31
Net Current Assets/Liabilities
57,491 GBP2023-12-31
128,835 GBP2022-12-31
Total Assets Less Current Liabilities
156,714 GBP2023-12-31
132,706 GBP2022-12-31
Net Assets/Liabilities
151,913 GBP2023-12-31
132,706 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
150,913 GBP2023-12-31
131,706 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,500 GBP2023-12-31
Intangible Assets
Other
13,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Furniture and fittings
730 GBP2023-12-31
730 GBP2022-12-31
Computers
7,492 GBP2023-12-31
4,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,950 GBP2023-12-31
6,023 GBP2022-12-31
Motor vehicles
99,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2023-12-31
41 GBP2022-12-31
Furniture and fittings
567 GBP2023-12-31
384 GBP2022-12-31
Computers
3,271 GBP2023-12-31
1,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,985 GBP2023-12-31
2,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,706 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
183 GBP2023-01-01 ~ 2023-12-31
Computers
1,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,706 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
759 GBP2023-12-31
1,159 GBP2022-12-31
Motor vehicles
80,822 GBP2023-12-31
Furniture and fittings
163 GBP2023-12-31
346 GBP2022-12-31
Computers
4,221 GBP2023-12-31
2,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,382 GBP2023-12-31
40,294 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,507 GBP2023-12-31
21,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,054 GBP2023-12-31
81,130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,801 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,648 GBP2023-12-31
Between one and five year
4,801 GBP2023-12-31
Minimum gross finance lease payments owing
61,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
61,449 GBP2023-12-31