Property, Plant & Equipment
0 GBP2023-12-31
9,916 GBP2022-12-31
Debtors
1,292,762 GBP2023-12-31
935,370 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
40,061 GBP2022-12-31
Current Assets
1,292,762 GBP2023-12-31
1,063,535 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-381,617 GBP2023-12-31
-191,803 GBP2022-12-31
Net Current Assets/Liabilities
911,145 GBP2023-12-31
871,732 GBP2022-12-31
Total Assets Less Current Liabilities
911,145 GBP2023-12-31
881,648 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
911,045 GBP2023-12-31
881,548 GBP2022-12-31
Equity
911,145 GBP2023-12-31
881,648 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-12-31
16,999 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-12-31
7,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2023-12-31
9,916 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,860 GBP2023-12-31
165,362 GBP2022-12-31
Amounts Owed By Related Parties
1,107,739 GBP2023-12-31
Current
760,067 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,833 GBP2023-12-31
6,611 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,292,762 GBP2023-12-31
935,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
211,693 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,200 GBP2023-12-31
81,002 GBP2022-12-31
Corporation Tax Payable
Current
10,738 GBP2023-12-31
54,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,227 GBP2023-12-31
52,215 GBP2022-12-31
Other Creditors
Current
11,759 GBP2023-12-31
3,990 GBP2022-12-31
Creditors
Current
381,617 GBP2023-12-31
191,803 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
40,789 GBP2022-12-31