Property, Plant & Equipment
79,577 GBP2023-12-31
108,788 GBP2022-12-31
Debtors
308,500 GBP2023-12-31
328,606 GBP2022-12-31
Cash at bank and in hand
281,981 GBP2023-12-31
578,403 GBP2022-12-31
Current Assets
590,481 GBP2023-12-31
907,009 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-332,179 GBP2023-12-31
-492,882 GBP2022-12-31
Net Current Assets/Liabilities
258,302 GBP2023-12-31
414,127 GBP2022-12-31
Total Assets Less Current Liabilities
337,879 GBP2023-12-31
522,915 GBP2022-12-31
Equity
Called up share capital
555,000 GBP2023-12-31
555,000 GBP2022-12-31
555,000 GBP2021-12-31
Retained earnings (accumulated losses)
-217,121 GBP2023-12-31
-32,085 GBP2022-12-31
-145,705 GBP2021-12-31
Equity
337,879 GBP2023-12-31
522,915 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-185,036 GBP2023-01-01 ~ 2023-12-31
113,620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-185,036 GBP2023-01-01 ~ 2023-12-31
113,620 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,686 GBP2023-12-31
76,269 GBP2022-12-31
Motor vehicles
178,050 GBP2023-12-31
178,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,736 GBP2023-12-31
254,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,181 GBP2023-12-31
74,165 GBP2022-12-31
Motor vehicles
99,978 GBP2023-12-31
71,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,159 GBP2023-12-31
145,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,016 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,505 GBP2023-12-31
2,104 GBP2022-12-31
Motor vehicles
78,072 GBP2023-12-31
106,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,379 GBP2023-12-31
256,342 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,121 GBP2023-12-31
72,264 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
308,500 GBP2023-12-31
328,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,827 GBP2023-12-31
116,965 GBP2022-12-31
Amounts owed to group undertakings
Current
93,054 GBP2023-12-31
273,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,366 GBP2023-12-31
44,678 GBP2022-12-31
Other Creditors
Current
30,932 GBP2023-12-31
57,700 GBP2022-12-31
Creditors
Current
332,179 GBP2023-12-31
492,882 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
828,107 GBP2023-12-31
947,197 GBP2022-12-31