Property, Plant & Equipment
9,004 GBP2023-12-31
46,453 GBP2022-12-31
Debtors
104,944 GBP2023-12-31
289,973 GBP2022-12-31
Current assets - Investments
20,000 GBP2023-12-31
Cash at bank and in hand
555,068 GBP2023-12-31
343,422 GBP2022-12-31
Current Assets
680,012 GBP2023-12-31
633,395 GBP2022-12-31
Creditors
Current
92,926 GBP2023-12-31
170,053 GBP2022-12-31
Net Current Assets/Liabilities
587,086 GBP2023-12-31
463,342 GBP2022-12-31
Total Assets Less Current Liabilities
596,090 GBP2023-12-31
509,795 GBP2022-12-31
Net Assets/Liabilities
594,371 GBP2023-12-31
498,748 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
592,371 GBP2023-12-31
496,748 GBP2022-12-31
Equity
594,371 GBP2023-12-31
498,748 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,807 GBP2023-12-31
49,365 GBP2022-12-31
Motor vehicles
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,807 GBP2023-12-31
51,865 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,558 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803 GBP2023-12-31
4,937 GBP2022-12-31
Motor vehicles
475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803 GBP2023-12-31
5,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,134 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,004 GBP2023-12-31
44,428 GBP2022-12-31
Motor vehicles
2,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,745 GBP2023-12-31
230,756 GBP2022-12-31
Other Debtors
Current
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,466 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
99 GBP2023-12-31
35,651 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,944 GBP2023-12-31
289,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,136 GBP2023-12-31
96,983 GBP2022-12-31
Corporation Tax Payable
Current
38,140 GBP2023-12-31
70,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2023-12-31
2,964 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,719 GBP2023-12-31
11,047 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,719 GBP2023-12-31
11,047 GBP2022-12-31