Property, Plant & Equipment
29,913 GBP2023-12-31
2,006 GBP2022-12-31
Fixed Assets
29,913 GBP2023-12-31
2,006 GBP2022-12-31
Debtors
6,939 GBP2023-12-31
11,830 GBP2022-12-31
Cash at bank and in hand
125,095 GBP2023-12-31
136,200 GBP2022-12-31
Current Assets
132,034 GBP2023-12-31
148,030 GBP2022-12-31
Net Current Assets/Liabilities
112,360 GBP2023-12-31
122,344 GBP2022-12-31
Total Assets Less Current Liabilities
142,273 GBP2023-12-31
124,350 GBP2022-12-31
Net Assets/Liabilities
134,812 GBP2023-12-31
123,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
134,712 GBP2023-12-31
123,869 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231 GBP2023-12-31
1,231 GBP2022-12-31
Computers
2,320 GBP2023-12-31
1,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,508 GBP2023-12-31
3,052 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2023-12-31
205 GBP2022-12-31
Computers
926 GBP2023-12-31
841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595 GBP2023-12-31
1,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,207 GBP2023-01-01 ~ 2023-12-31
Computers
284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,207 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
769 GBP2023-12-31
1,026 GBP2022-12-31
Motor vehicles
27,750 GBP2023-12-31
Computers
1,394 GBP2023-12-31
980 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,753 GBP2023-12-31
1,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
186 GBP2023-12-31
501 GBP2022-12-31
Amounts owed by directors
Current
10,783 GBP2022-12-31
Corporation Tax Payable
Current
18,165 GBP2023-12-31
24,125 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,299 GBP2023-12-31
1,060 GBP2022-12-31
Amounts owed to directors
Current
210 GBP2023-12-31