Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,879 GBP2023-12-31
54,177 GBP2022-12-31
Debtors
1,415 GBP2023-12-31
3,311 GBP2022-12-31
Cash at bank and in hand
189,549 GBP2023-12-31
119,911 GBP2022-12-31
Current Assets
190,964 GBP2023-12-31
123,222 GBP2022-12-31
Creditors
Current
26,694 GBP2023-12-31
17,255 GBP2022-12-31
Net Current Assets/Liabilities
164,270 GBP2023-12-31
105,967 GBP2022-12-31
Total Assets Less Current Liabilities
200,149 GBP2023-12-31
160,144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
200,049 GBP2023-12-31
160,044 GBP2022-12-31
Equity
200,149 GBP2023-12-31
160,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,197 GBP2023-12-31
22,873 GBP2022-12-31
Motor vehicles
55,614 GBP2023-12-31
55,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,811 GBP2023-12-31
78,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,125 GBP2023-12-31
10,406 GBP2022-12-31
Motor vehicles
27,807 GBP2023-12-31
13,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,932 GBP2023-12-31
24,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,719 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,072 GBP2023-12-31
12,467 GBP2022-12-31
Motor vehicles
27,807 GBP2023-12-31
41,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,300 GBP2023-12-31
2,280 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
115 GBP2023-12-31
1,031 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,415 GBP2023-12-31
3,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
727 GBP2023-12-31
1,117 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,943 GBP2023-12-31
10,676 GBP2022-12-31
Other Creditors
Current
5,024 GBP2023-12-31
5,462 GBP2022-12-31