Property, Plant & Equipment
8,051 GBP2023-12-31
14,160 GBP2022-12-31
Debtors
191,518 GBP2023-12-31
160,276 GBP2022-12-31
Cash at bank and in hand
199,178 GBP2023-12-31
130,630 GBP2022-12-31
Current Assets
390,696 GBP2023-12-31
290,906 GBP2022-12-31
Net Current Assets/Liabilities
76,492 GBP2023-12-31
59,966 GBP2022-12-31
Total Assets Less Current Liabilities
84,543 GBP2023-12-31
74,126 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,000 GBP2023-12-31
-28,000 GBP2022-12-31
Net Assets/Liabilities
56,543 GBP2023-12-31
46,126 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,543 GBP2023-12-31
16,126 GBP2022-12-31
Equity
56,543 GBP2023-12-31
46,126 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,969 GBP2023-12-31
8,969 GBP2022-12-31
Vehicles
15,496 GBP2023-12-31
15,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,465 GBP2023-12-31
24,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,117 GBP2023-12-31
4,107 GBP2022-12-31
Vehicles
9,297 GBP2023-12-31
6,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,414 GBP2023-12-31
10,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,852 GBP2023-12-31
4,862 GBP2022-12-31
Vehicles
6,199 GBP2023-12-31
9,298 GBP2022-12-31
Trade Debtors/Trade Receivables
11,793 GBP2023-12-31
17,798 GBP2022-12-31
Other Debtors
179,725 GBP2023-12-31
142,478 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,695 GBP2023-12-31
53,122 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,588 GBP2023-12-31
2,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
194,921 GBP2023-12-31
175,171 GBP2022-12-31
Amounts falling due after one year
28,000 GBP2023-12-31
28,000 GBP2022-12-31