Property, Plant & Equipment
64,414 GBP2023-12-31
6,825 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
64,514 GBP2023-12-31
6,925 GBP2022-12-31
Debtors
625,777 GBP2023-12-31
249,089 GBP2022-12-31
Cash at bank and in hand
901,080 GBP2023-12-31
421,236 GBP2022-12-31
Current Assets
1,526,857 GBP2023-12-31
670,325 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,295,043 GBP2023-12-31
-430,939 GBP2022-12-31
Net Current Assets/Liabilities
231,814 GBP2023-12-31
239,386 GBP2022-12-31
Total Assets Less Current Liabilities
296,328 GBP2023-12-31
246,311 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,957 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
223,371 GBP2023-12-31
220,014 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
222,471 GBP2023-12-31
219,114 GBP2022-12-31
Equity
223,371 GBP2023-12-31
220,014 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,186 GBP2023-12-31
29,186 GBP2022-12-31
Computers
5,330 GBP2023-12-31
5,330 GBP2022-12-31
Motor vehicles
80,615 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,131 GBP2023-12-31
34,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,854 GBP2023-12-31
24,741 GBP2022-12-31
Computers
4,709 GBP2023-12-31
2,950 GBP2022-12-31
Motor vehicles
20,154 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,717 GBP2023-12-31
27,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-01-01 ~ 2023-12-31
Computers
1,759 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,332 GBP2023-12-31
4,445 GBP2022-12-31
Computers
621 GBP2023-12-31
2,380 GBP2022-12-31
Motor vehicles
60,461 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
461,447 GBP2023-12-31
136,117 GBP2022-12-31
Amounts Owed By Related Parties
145,717 GBP2023-12-31
Current
91,865 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,135 GBP2023-12-31
21,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
625,777 GBP2023-12-31
249,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,069,597 GBP2023-12-31
232,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,657 GBP2023-12-31
185,349 GBP2022-12-31
Other Creditors
Current
15,789 GBP2023-12-31
2,956 GBP2022-12-31
Creditors
Current
1,295,043 GBP2023-12-31
430,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
57,957 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
72,957 GBP2023-12-31
25,000 GBP2022-12-31