Property, Plant & Equipment
18 GBP2023-12-31
6,781 GBP2022-12-31
Debtors
207,657 GBP2023-12-31
234,948 GBP2022-12-31
Cash at bank and in hand
109,939 GBP2023-12-31
94,438 GBP2022-12-31
Current Assets
317,596 GBP2023-12-31
329,386 GBP2022-12-31
Creditors
Current
153,761 GBP2023-12-31
153,626 GBP2022-12-31
Net Current Assets/Liabilities
163,835 GBP2023-12-31
175,760 GBP2022-12-31
Total Assets Less Current Liabilities
163,853 GBP2023-12-31
182,541 GBP2022-12-31
Creditors
Non-current
29,564 GBP2022-12-31
Net Assets/Liabilities
163,853 GBP2023-12-31
152,977 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
160,853 GBP2023-12-31
149,977 GBP2022-12-31
Equity
163,853 GBP2023-12-31
152,977 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,000 GBP2022-12-31
Computers
11,977 GBP2023-12-31
11,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,977 GBP2023-12-31
49,977 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,237 GBP2022-12-31
Computers
11,959 GBP2023-12-31
11,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,959 GBP2023-12-31
43,196 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
18 GBP2023-12-31
18 GBP2022-12-31
Motor vehicles
6,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,310 GBP2023-12-31
167,629 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,677 GBP2023-12-31
30,206 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,670 GBP2023-12-31
37,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
207,657 GBP2023-12-31
234,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
11,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,391 GBP2023-12-31
96,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,630 GBP2023-12-31
41,781 GBP2022-12-31
Other Creditors
Current
6,740 GBP2023-12-31
3,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,564 GBP2022-12-31