77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,793 GBP2023-12-31
8,750 GBP2022-12-31
Debtors
Current
168,797 GBP2023-12-31
42,125 GBP2022-12-31
Cash at bank and in hand
27,744 GBP2023-12-31
9,023 GBP2022-12-31
Current Assets
196,541 GBP2023-12-31
51,148 GBP2022-12-31
Net Current Assets/Liabilities
77,987 GBP2023-12-31
-15,339 GBP2022-12-31
Net Assets/Liabilities
103,780 GBP2023-12-31
-6,589 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
12021-12-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,829 GBP2023-12-31
10,000 GBP2022-12-31
Office equipment
1,138 GBP2023-12-31
Other
3,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,448 GBP2023-12-31
1,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,036 GBP2023-12-31
1,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
375 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,198 GBP2023-01-01 ~ 2023-12-31
Other
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
375 GBP2023-12-31
Other
213 GBP2023-12-31
Property, Plant & Equipment
Office equipment
763 GBP2023-12-31
Motor vehicles
22,052 GBP2023-12-31
8,750 GBP2022-12-31
Other
2,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,797 GBP2023-12-31
42,125 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,797 GBP2023-12-31
42,125 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,914 GBP2023-12-31
26,051 GBP2022-12-31
Bank Overdrafts
Current
966 GBP2023-12-31
739 GBP2022-12-31
Other Remaining Borrowings
Current
948 GBP2023-12-31
25,312 GBP2022-12-31
Total Borrowings
Current
1,914 GBP2023-12-31
26,051 GBP2022-12-31
Director Remuneration
7,188 GBP2023-01-01 ~ 2023-12-31