Property, Plant & Equipment
8,350 GBP2023-12-31
14,974 GBP2022-12-31
Debtors
873,703 GBP2023-12-31
937,324 GBP2022-12-31
Cash at bank and in hand
227,726 GBP2023-12-31
47,843 GBP2022-12-31
Current Assets
1,233,010 GBP2023-12-31
1,187,334 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,525 GBP2023-12-31
-91,876 GBP2022-12-31
Net Current Assets/Liabilities
1,199,485 GBP2023-12-31
1,095,458 GBP2022-12-31
Total Assets Less Current Liabilities
1,207,835 GBP2023-12-31
1,110,432 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,207,735 GBP2023-12-31
1,110,332 GBP2022-12-31
Equity
1,207,835 GBP2023-12-31
1,110,432 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,477 GBP2023-12-31
192,503 GBP2022-12-31
Furniture and fittings
34,069 GBP2023-12-31
34,332 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
45,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,546 GBP2023-12-31
271,857 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-263 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,127 GBP2023-12-31
184,637 GBP2022-12-31
Furniture and fittings
34,069 GBP2023-12-31
34,332 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
37,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,196 GBP2023-12-31
256,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 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
-263 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,350 GBP2023-12-31
7,866 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,733 GBP2023-12-31
166,702 GBP2022-12-31
Amounts Owed By Related Parties
706,009 GBP2023-12-31
Current
767,083 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,698 GBP2023-12-31
1,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
873,703 GBP2023-12-31
937,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,459 GBP2023-12-31
7,056 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
20,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,081 GBP2023-12-31
28,647 GBP2022-12-31
Other Creditors
Current
11,985 GBP2023-12-31
35,396 GBP2022-12-31
Creditors
Current
33,525 GBP2023-12-31
91,876 GBP2022-12-31