Property, Plant & Equipment
4,269 GBP2023-12-31
17,395 GBP2022-12-31
Total Inventories
51,135 GBP2023-12-31
26,476 GBP2022-12-31
Debtors
268,734 GBP2023-12-31
195,341 GBP2022-12-31
Cash at bank and in hand
123,515 GBP2023-12-31
151,394 GBP2022-12-31
Current Assets
443,384 GBP2023-12-31
373,211 GBP2022-12-31
Creditors
Current
729,629 GBP2023-12-31
633,031 GBP2022-12-31
Net Current Assets/Liabilities
-286,245 GBP2023-12-31
-259,820 GBP2022-12-31
Total Assets Less Current Liabilities
-281,976 GBP2023-12-31
-242,425 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-283,976 GBP2023-12-31
-244,425 GBP2022-12-31
Equity
-281,976 GBP2023-12-31
-242,425 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,770 GBP2023-12-31
98,883 GBP2022-12-31
Motor vehicles
35,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,770 GBP2023-12-31
134,881 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,501 GBP2023-12-31
95,887 GBP2022-12-31
Motor vehicles
21,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,501 GBP2023-12-31
117,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,269 GBP2023-12-31
2,996 GBP2022-12-31
Motor vehicles
14,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,572 GBP2023-12-31
179,606 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,162 GBP2023-12-31
15,735 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
268,734 GBP2023-12-31
195,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,170 GBP2023-12-31
94,157 GBP2022-12-31
Amounts owed to group undertakings
Current
642,919 GBP2023-12-31
485,005 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,365 GBP2023-12-31
4,682 GBP2022-12-31
Other Creditors
Current
8,175 GBP2023-12-31
49,187 GBP2022-12-31