Property, Plant & Equipment
100,027 GBP2023-12-31
Debtors
179,068 GBP2023-12-31
Cash at bank and in hand
41,428 GBP2023-12-31
Current Assets
220,496 GBP2023-12-31
Creditors
Current
197,726 GBP2023-12-31
Net Current Assets/Liabilities
22,770 GBP2023-12-31
Total Assets Less Current Liabilities
122,797 GBP2023-12-31
Net Assets/Liabilities
97,790 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,690 GBP2023-12-31
Equity
97,790 GBP2023-12-31
Average Number of Employees
32023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,745 GBP2023-12-31
Motor vehicles
91,982 GBP2023-12-31
Computers
13,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-03-31 ~ 2023-12-31
Motor vehicles
6,974 GBP2023-03-31 ~ 2023-12-31
Computers
2,510 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,687 GBP2023-03-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2023-12-31
Motor vehicles
6,974 GBP2023-12-31
Computers
2,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,687 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,542 GBP2023-12-31
Motor vehicles
85,008 GBP2023-12-31
Computers
11,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,107 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,676 GBP2023-12-31
Other Creditors
Current
123,298 GBP2023-12-31