Property, Plant & Equipment
12,737 GBP2023-12-31
11,924 GBP2022-12-31
Debtors
148,978 GBP2023-12-31
172,539 GBP2022-12-31
Cash at bank and in hand
8 GBP2023-12-31
2 GBP2022-12-31
Current Assets
328,986 GBP2023-12-31
312,541 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-300,991 GBP2023-12-31
-275,603 GBP2022-12-31
Net Current Assets/Liabilities
27,995 GBP2023-12-31
36,938 GBP2022-12-31
Total Assets Less Current Liabilities
40,732 GBP2023-12-31
48,862 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,101 GBP2023-12-31
-28,170 GBP2022-12-31
Net Assets/Liabilities
19,631 GBP2023-12-31
18,325 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
19,531 GBP2023-12-31
18,225 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2023-12-31
2,654 GBP2022-12-31
Furniture and fittings
10,612 GBP2023-12-31
10,612 GBP2022-12-31
Motor vehicles
10,820 GBP2023-12-31
20,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,086 GBP2023-12-31
33,595 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2023-12-31
1,506 GBP2022-12-31
Furniture and fittings
9,105 GBP2023-12-31
8,603 GBP2022-12-31
Motor vehicles
451 GBP2023-12-31
11,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,349 GBP2023-12-31
21,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
502 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
861 GBP2023-12-31
1,148 GBP2022-12-31
Furniture and fittings
1,507 GBP2023-12-31
2,009 GBP2022-12-31
Motor vehicles
10,369 GBP2023-12-31
8,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,868 GBP2023-12-31
160,361 GBP2022-12-31
Other Debtors
Amounts falling due within one year
89,110 GBP2023-12-31
12,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,978 GBP2023-12-31
172,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,023 GBP2023-12-31
12,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,556 GBP2023-12-31
218,752 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,251 GBP2023-12-31
25,701 GBP2022-12-31
Other Creditors
Current
8,161 GBP2023-12-31
18,555 GBP2022-12-31
Creditors
Current
300,991 GBP2023-12-31
275,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,101 GBP2023-12-31
28,170 GBP2022-12-31