Average Number of Employees
32023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,739 GBP2023-12-31
Debtors
945,760 GBP2023-12-31
60,000 GBP2022-12-31
Cash at bank and in hand
11,316 GBP2023-12-31
1,100 GBP2022-12-31
Current Assets
957,076 GBP2023-12-31
61,100 GBP2022-12-31
Creditors
Current
889,366 GBP2023-12-31
25,360 GBP2022-12-31
Net Current Assets/Liabilities
67,710 GBP2023-12-31
35,740 GBP2022-12-31
Total Assets Less Current Liabilities
111,449 GBP2023-12-31
35,740 GBP2022-12-31
Creditors
Non-current
-40,244 GBP2023-12-31
Net Assets/Liabilities
70,789 GBP2023-12-31
35,740 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
70,687 GBP2023-12-31
35,640 GBP2022-12-31
Equity
70,789 GBP2023-12-31
35,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,500 GBP2023-12-31
Computers
814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,575 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
42,925 GBP2023-12-31
Computers
814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
945,760 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
945,760 GBP2023-12-31
60,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,211 GBP2023-12-31
8,360 GBP2022-12-31
Other Creditors
Current
818,084 GBP2023-12-31
17,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,244 GBP2023-12-31