Property, Plant & Equipment
17,573 GBP2023-12-31
10,052 GBP2022-12-31
Fixed Assets
17,573 GBP2023-12-31
10,052 GBP2022-12-31
Debtors
15,716 GBP2023-12-31
132,906 GBP2022-12-31
Cash at bank and in hand
280,671 GBP2023-12-31
243,079 GBP2022-12-31
Current Assets
296,387 GBP2023-12-31
375,985 GBP2022-12-31
Net Current Assets/Liabilities
25,851 GBP2023-12-31
17,321 GBP2022-12-31
Total Assets Less Current Liabilities
43,424 GBP2023-12-31
27,373 GBP2022-12-31
Net Assets/Liabilities
43,424 GBP2023-12-31
27,373 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
43,324 GBP2023-12-31
27,273 GBP2022-12-31
Equity
43,424 GBP2023-12-31
27,373 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,990 GBP2023-12-31
9,995 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,160 GBP2023-12-31
2,828 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
25,150 GBP2023-12-31
12,823 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,122 GBP2023-12-31
2,499 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,455 GBP2023-12-31
272 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,577 GBP2023-12-31
2,771 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,868 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,705 GBP2023-12-31
Trade Debtors/Trade Receivables
13,278 GBP2023-12-31
130,468 GBP2022-12-31
Prepayments/Accrued Income
2,438 GBP2023-12-31
2,438 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,200 GBP2023-12-31
333,000 GBP2022-12-31
Taxation/Social Security Payable
3,021 GBP2023-12-31
5,327 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
58,525 GBP2023-12-31
8,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,790 GBP2023-12-31
11,937 GBP2022-12-31