Property, Plant & Equipment
0 GBP2023-12-31
1,485 GBP2022-12-31
Debtors
94,838 GBP2023-12-31
211,561 GBP2022-12-31
Cash at bank and in hand
201,510 GBP2023-12-31
217,828 GBP2022-12-31
Current Assets
296,348 GBP2023-12-31
429,389 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,926 GBP2023-12-31
-123,585 GBP2022-12-31
Net Current Assets/Liabilities
213,422 GBP2023-12-31
305,804 GBP2022-12-31
Total Assets Less Current Liabilities
213,422 GBP2023-12-31
307,289 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
213,418 GBP2023-12-31
307,285 GBP2022-12-31
Equity
213,422 GBP2023-12-31
307,289 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,641 GBP2022-12-31
Computers
38,763 GBP2022-12-31
Motor vehicles
23,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,641 GBP2023-12-31
10,641 GBP2022-12-31
Computers
38,763 GBP2023-12-31
38,763 GBP2022-12-31
Motor vehicles
23,538 GBP2023-12-31
22,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,942 GBP2023-12-31
71,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,676 GBP2023-12-31
186,241 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,162 GBP2023-12-31
25,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,838 GBP2023-12-31
211,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,834 GBP2023-12-31
84,391 GBP2022-12-31
Amounts owed to group undertakings
Current
35,744 GBP2023-12-31
29,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,590 GBP2023-12-31
5,462 GBP2022-12-31
Other Creditors
Current
21,758 GBP2023-12-31
3,900 GBP2022-12-31
Creditors
Current
82,926 GBP2023-12-31
123,585 GBP2022-12-31