Property, Plant & Equipment
15,850 GBP2023-12-31
39,878 GBP2022-12-31
Fixed Assets
15,850 GBP2023-12-31
39,878 GBP2022-12-31
Debtors
368,033 GBP2023-12-31
212,914 GBP2022-12-31
Cash at bank and in hand
37,507 GBP2023-12-31
10,565 GBP2022-12-31
Current Assets
405,540 GBP2023-12-31
223,479 GBP2022-12-31
Net Current Assets/Liabilities
-260,223 GBP2023-12-31
-263,001 GBP2022-12-31
Total Assets Less Current Liabilities
-244,373 GBP2023-12-31
-223,123 GBP2022-12-31
Net Assets/Liabilities
-263,335 GBP2023-12-31
-238,931 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Share premium
18,974 GBP2023-12-31
18,974 GBP2022-12-31
Capital redemption reserve
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
-282,435 GBP2023-12-31
-258,031 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
17,072 GBP2023-12-31
17,072 GBP2022-12-31
Motor vehicles
55,000 GBP2022-12-31
Furniture and fittings
19,992 GBP2022-12-31
Computers
26,778 GBP2023-12-31
50,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,850 GBP2023-12-31
142,736 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-19,992 GBP2023-01-01 ~ 2023-12-31
Computers
-27,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-102,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,784 GBP2022-12-31
Furniture and fittings
12,203 GBP2022-12-31
Computers
10,928 GBP2023-12-31
31,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,000 GBP2023-12-31
102,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
195 GBP2023-01-01 ~ 2023-12-31
Computers
5,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,986 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,398 GBP2023-01-01 ~ 2023-12-31
Computers
-26,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
15,850 GBP2023-12-31
18,873 GBP2022-12-31
Motor vehicles
13,216 GBP2022-12-31
Furniture and fittings
7,789 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
258,629 GBP2023-12-31
165,530 GBP2022-12-31
Prepayments/Accrued Income
Current
43,858 GBP2023-12-31
8,250 GBP2022-12-31
Other Debtors
Current
2,520 GBP2023-12-31
85 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,026 GBP2023-12-31
39,049 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,437 GBP2023-12-31
79,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,892 GBP2023-12-31
36,178 GBP2022-12-31
Amount of value-added tax that is payable
Current
98,805 GBP2023-12-31
48,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
469,629 GBP2023-12-31
315,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,839 GBP2022-12-31
Amounts owed to group undertakings
Non-current
15,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,007 GBP2022-12-31
Between one and five year
5,839 GBP2022-12-31
Minimum gross finance lease payments owing
12,846 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
12,846 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,720 GBP2023-12-31
14,880 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,720 GBP2023-12-31
14,880 GBP2022-12-31