Intangible Assets
4,373 GBP2023-09-30
5,382 GBP2022-12-31
Property, Plant & Equipment
54,597 GBP2023-09-30
6,385 GBP2022-12-31
Fixed Assets
58,970 GBP2023-09-30
11,767 GBP2022-12-31
Debtors
72,352 GBP2023-09-30
268,252 GBP2022-12-31
Cash at bank and in hand
48,857 GBP2023-09-30
10,366 GBP2022-12-31
Current Assets
121,209 GBP2023-09-30
278,618 GBP2022-12-31
Creditors
Current
111,712 GBP2023-09-30
93,270 GBP2022-12-31
Net Current Assets/Liabilities
9,497 GBP2023-09-30
185,348 GBP2022-12-31
Total Assets Less Current Liabilities
68,467 GBP2023-09-30
197,115 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,367 GBP2023-09-30
197,015 GBP2022-12-31
Equity
68,467 GBP2023-09-30
197,115 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-09-30
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,627 GBP2023-09-30
79,618 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,009 GBP2023-01-01 ~ 2023-09-30
Intangible Assets
Net goodwill
4,373 GBP2023-09-30
5,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,577 GBP2023-09-30
37,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,326 GBP2023-09-30
37,515 GBP2022-12-31
Motor vehicles
59,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,526 GBP2023-09-30
31,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,729 GBP2023-09-30
31,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2023-01-01 ~ 2023-09-30
Motor vehicles
11,203 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,599 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,203 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,051 GBP2023-09-30
6,385 GBP2022-12-31
Motor vehicles
48,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,161 GBP2023-09-30
1,437 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,191 GBP2023-09-30
266,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,352 GBP2023-09-30
268,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,171 GBP2023-09-30
6,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,037 GBP2023-09-30
41,572 GBP2022-12-31
Other Creditors
Current
17,504 GBP2023-09-30
6,480 GBP2022-12-31