Property, Plant & Equipment
46,320 GBP2023-12-31
33,157 GBP2022-12-31
Debtors
75,462 GBP2023-12-31
85,837 GBP2022-12-31
Cash at bank and in hand
251,551 GBP2023-12-31
312,614 GBP2022-12-31
Current Assets
327,013 GBP2023-12-31
398,451 GBP2022-12-31
Creditors
Current
110,672 GBP2023-12-31
165,612 GBP2022-12-31
Net Current Assets/Liabilities
216,341 GBP2023-12-31
232,839 GBP2022-12-31
Total Assets Less Current Liabilities
262,661 GBP2023-12-31
265,996 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Net Assets/Liabilities
246,828 GBP2023-12-31
240,163 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
244,428 GBP2023-12-31
237,763 GBP2022-12-31
Equity
246,828 GBP2023-12-31
240,163 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,621 GBP2023-12-31
33,428 GBP2022-12-31
Motor vehicles
40,740 GBP2023-12-31
93,096 GBP2022-12-31
Computers
60,961 GBP2023-12-31
60,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,322 GBP2023-12-31
186,710 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,770 GBP2023-12-31
18,910 GBP2022-12-31
Motor vehicles
25,212 GBP2023-12-31
93,095 GBP2022-12-31
Computers
48,020 GBP2023-12-31
41,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,002 GBP2023-12-31
153,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
263 GBP2023-01-01 ~ 2023-12-31
Computers
6,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,851 GBP2023-12-31
14,518 GBP2022-12-31
Motor vehicles
15,528 GBP2023-12-31
1 GBP2022-12-31
Computers
12,941 GBP2023-12-31
18,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,342 GBP2023-12-31
50,561 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,120 GBP2023-12-31
35,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,462 GBP2023-12-31
85,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,986 GBP2023-12-31
32,670 GBP2022-12-31
Amounts owed to group undertakings
Current
2,000 GBP2023-12-31
68,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,293 GBP2023-12-31
54,192 GBP2022-12-31
Other Creditors
Current
13,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31