Property, Plant & Equipment
2,519 GBP2023-12-31
7,176 GBP2022-12-31
Fixed Assets
2,519 GBP2023-12-31
7,176 GBP2022-12-31
Total Inventories
77,916 GBP2023-12-31
58,447 GBP2022-12-31
Debtors
1,754,871 GBP2023-12-31
2,945,577 GBP2022-12-31
Cash at bank and in hand
51,322 GBP2023-12-31
307,558 GBP2022-12-31
Current Assets
1,884,109 GBP2023-12-31
3,311,582 GBP2022-12-31
Creditors
-673,226 GBP2023-12-31
-1,574,299 GBP2022-12-31
Net Current Assets/Liabilities
1,210,883 GBP2023-12-31
1,737,283 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,402 GBP2023-12-31
1,744,459 GBP2022-12-31
Net Assets/Liabilities
981,009 GBP2023-12-31
960,663 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
980,909 GBP2023-12-31
960,563 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,859 GBP2023-12-31
5,859 GBP2022-12-31
Motor vehicles
55,417 GBP2023-12-31
143,646 GBP2022-12-31
Furniture and fittings
31,684 GBP2023-12-31
31,351 GBP2022-12-31
Computers
153,230 GBP2023-12-31
151,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,190 GBP2023-12-31
332,756 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-88,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,859 GBP2023-12-31
5,859 GBP2022-12-31
Motor vehicles
55,417 GBP2023-12-31
143,643 GBP2022-12-31
Furniture and fittings
31,406 GBP2023-12-31
30,445 GBP2022-12-31
Computers
150,989 GBP2023-12-31
145,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,671 GBP2023-12-31
325,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
961 GBP2023-01-01 ~ 2023-12-31
Computers
5,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2023-12-31
906 GBP2022-12-31
Computers
2,241 GBP2023-12-31
6,267 GBP2022-12-31
Motor vehicles
3 GBP2022-12-31
Other types of inventories not specified separately
77,916 GBP2023-12-31
58,447 GBP2022-12-31
Debtors
Non-current
1,726,340 GBP2023-12-31
2,942,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,001 GBP2023-12-31
365,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
168,378 GBP2023-12-31
454,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,982 GBP2023-12-31
97,369 GBP2022-12-31
Creditors
Current
673,226 GBP2023-12-31
1,574,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
111,533 GBP2023-12-31
159,333 GBP2022-12-31
Other Remaining Borrowings
Non-current
44,958 GBP2022-12-31
Amounts owed to group undertakings
Non-current
120,230 GBP2023-12-31
578,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31