Property, Plant & Equipment
60,606 GBP2023-12-31
67,969 GBP2022-12-31
Fixed Assets - Investments
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Fixed Assets
185,606 GBP2023-12-31
192,969 GBP2022-12-31
Total Inventories
17,492 GBP2023-12-31
1,330 GBP2022-12-31
Debtors
386,686 GBP2023-12-31
58,307 GBP2022-12-31
Current Assets
404,178 GBP2023-12-31
59,637 GBP2022-12-31
Creditors
Current
435,502 GBP2023-12-31
225,765 GBP2022-12-31
Net Current Assets/Liabilities
-31,324 GBP2023-12-31
-166,128 GBP2022-12-31
Total Assets Less Current Liabilities
154,282 GBP2023-12-31
26,841 GBP2022-12-31
Net Assets/Liabilities
14,044 GBP2023-12-31
-201,806 GBP2022-12-31
Equity
Called up share capital
30,800 GBP2023-12-31
30,800 GBP2022-12-31
Retained earnings (accumulated losses)
-16,756 GBP2023-12-31
-232,606 GBP2022-12-31
Equity
14,044 GBP2023-12-31
-201,806 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,632 GBP2023-12-31
25,632 GBP2022-12-31
Motor vehicles
63,000 GBP2023-12-31
63,000 GBP2022-12-31
Computers
198,424 GBP2023-12-31
188,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,056 GBP2023-12-31
277,136 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,023 GBP2023-12-31
17,371 GBP2022-12-31
Motor vehicles
45,183 GBP2023-12-31
39,244 GBP2022-12-31
Computers
162,244 GBP2023-12-31
152,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,450 GBP2023-12-31
209,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,652 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,939 GBP2023-01-01 ~ 2023-12-31
Computers
9,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,609 GBP2023-12-31
8,261 GBP2022-12-31
Motor vehicles
17,817 GBP2023-12-31
23,756 GBP2022-12-31
Computers
36,180 GBP2023-12-31
35,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,224 GBP2023-12-31
16,298 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
125,000 GBP2022-12-31
Other Investments Other Than Loans
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,384 GBP2023-12-31
12,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
503 GBP2023-12-31
32,019 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,799 GBP2023-12-31
14,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
386,686 GBP2023-12-31
58,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,422 GBP2023-12-31
37,522 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,496 GBP2023-12-31
8,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,271 GBP2023-12-31
17,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
218,218 GBP2023-12-31
78,851 GBP2022-12-31
Other Creditors
Current
95,095 GBP2023-12-31
83,061 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,496 GBP2022-12-31
Other Creditors
Non-current
128,723 GBP2023-12-31
212,771 GBP2022-12-31