Property, Plant & Equipment
1,636 GBP2023-12-31
857 GBP2022-12-31
Debtors
801,493 GBP2023-12-31
619,758 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
13,935 GBP2023-12-31
11,671 GBP2022-12-31
Current Assets
815,528 GBP2023-12-31
631,529 GBP2022-12-31
Net Current Assets/Liabilities
-53,706 GBP2023-12-31
276,833 GBP2022-12-31
Net Assets/Liabilities
-52,070 GBP2023-12-31
277,690 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-52,071 GBP2023-12-31
277,689 GBP2022-12-31
Equity
-52,070 GBP2023-12-31
277,690 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,362 GBP2023-12-31
780 GBP2022-12-31
Vehicles
10,203 GBP2023-12-31
10,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,565 GBP2023-12-31
10,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2023-12-31
68 GBP2022-12-31
Vehicles
10,510 GBP2023-12-31
10,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2023-12-31
10,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-01-01 ~ 2023-12-31
Vehicles
452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,943 GBP2023-12-31
712 GBP2022-12-31
Vehicles
-307 GBP2023-12-31
145 GBP2022-12-31
Trade Debtors/Trade Receivables
248,906 GBP2023-12-31
30,413 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,291 GBP2023-12-31
7,176 GBP2022-12-31
Other Debtors
547,296 GBP2023-12-31
582,169 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
214,525 GBP2023-12-31
95,779 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,747 GBP2023-12-31
72,767 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
245,834 GBP2023-12-31
258,147 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,350 GBP2023-12-31
-74,631 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,778 GBP2023-12-31
2,634 GBP2022-12-31