Property, Plant & Equipment
0 GBP2023-10-31
7,208 GBP2022-12-31
Debtors
0 GBP2023-10-31
23,118 GBP2022-12-31
Cash at bank and in hand
3,055 GBP2023-10-31
35,185 GBP2022-12-31
Current Assets
3,055 GBP2023-10-31
58,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,645 GBP2023-10-31
-31,453 GBP2022-12-31
Net Current Assets/Liabilities
-590 GBP2023-10-31
26,850 GBP2022-12-31
Total Assets Less Current Liabilities
-590 GBP2023-10-31
34,058 GBP2022-12-31
Net Assets/Liabilities
-590 GBP2023-10-31
32,256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-690 GBP2023-10-31
32,156 GBP2022-12-31
Equity
-590 GBP2023-10-31
32,256 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-10-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-10-31
130 GBP2022-12-31
Motor vehicles
0 GBP2023-10-31
9,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-10-31
9,630 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-130 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
-9,500 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,630 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-10-31
47 GBP2022-12-31
Motor vehicles
0 GBP2023-10-31
2,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
2,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-90 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
-2,375 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,465 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
0 GBP2023-10-31
83 GBP2022-12-31
Motor vehicles
0 GBP2023-10-31
7,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
22,476 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
642 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-10-31
23,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
532 GBP2023-10-31
1,087 GBP2022-12-31
Corporation Tax Payable
Current
108 GBP2023-10-31
8,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,128 GBP2023-10-31
20,258 GBP2022-12-31
Other Creditors
Current
1,877 GBP2023-10-31
1,315 GBP2022-12-31
Creditors
Current
3,645 GBP2023-10-31
31,453 GBP2022-12-31