Property, Plant & Equipment
20,126 GBP2023-12-31
116,372 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
20,136 GBP2023-12-31
116,382 GBP2022-12-31
Debtors
180,506 GBP2023-12-31
200,528 GBP2022-12-31
Cash at bank and in hand
190,691 GBP2023-12-31
174,409 GBP2022-12-31
Current Assets
371,197 GBP2023-12-31
374,937 GBP2022-12-31
Net Current Assets/Liabilities
146,817 GBP2023-12-31
175,942 GBP2022-12-31
Total Assets Less Current Liabilities
166,953 GBP2023-12-31
292,324 GBP2022-12-31
Net Assets/Liabilities
166,953 GBP2023-12-31
292,324 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
165,953 GBP2023-12-31
291,324 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
692 GBP2023-12-31
126,969 GBP2022-12-31
Furniture and fittings
66,669 GBP2023-12-31
66,669 GBP2022-12-31
Computers
95,178 GBP2023-12-31
95,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,539 GBP2023-12-31
288,816 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-126,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
692 GBP2023-12-31
32,852 GBP2022-12-31
Furniture and fittings
61,285 GBP2023-12-31
60,516 GBP2022-12-31
Computers
80,436 GBP2023-12-31
79,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,413 GBP2023-12-31
172,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
769 GBP2023-01-01 ~ 2023-12-31
Computers
1,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,384 GBP2023-12-31
6,153 GBP2022-12-31
Computers
14,742 GBP2023-12-31
16,102 GBP2022-12-31
Motor vehicles
94,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,702 GBP2023-12-31
51,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,590 GBP2023-12-31
8,478 GBP2022-12-31
Amounts owed to group undertakings
Current
120,125 GBP2023-12-31
120,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,166 GBP2023-12-31
57,866 GBP2022-12-31