Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
17,387 GBP2023-12-31
13,856 GBP2022-12-31
Fixed Assets
17,388 GBP2023-12-31
13,857 GBP2022-12-31
Total Inventories
200 GBP2023-12-31
272 GBP2022-12-31
Debtors
Current
15,052 GBP2023-12-31
35,025 GBP2022-12-31
Cash at bank and in hand
83,928 GBP2023-12-31
85,350 GBP2022-12-31
Current Assets
99,180 GBP2023-12-31
120,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-81,451 GBP2023-12-31
81,451 GBP2023-12-31
-78,008 GBP2022-12-31
Net Current Assets/Liabilities
17,729 GBP2023-12-31
42,639 GBP2022-12-31
Total Assets Less Current Liabilities
35,117 GBP2023-12-31
56,496 GBP2022-12-31
Net Assets/Liabilities
-6,143 GBP2023-12-31
10,291 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,243 GBP2023-12-31
10,191 GBP2022-12-31
Equity
-6,143 GBP2023-12-31
10,291 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Intangible Assets - Gross Cost
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,999 GBP2023-12-31
42,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,999 GBP2023-12-31
42,999 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,424 GBP2023-12-31
8,424 GBP2022-12-31
Motor vehicles
38,835 GBP2023-12-31
29,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,259 GBP2023-12-31
38,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,209 GBP2023-12-31
6,882 GBP2022-12-31
Motor vehicles
22,663 GBP2023-12-31
17,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,872 GBP2023-12-31
24,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,215 GBP2023-12-31
1,542 GBP2022-12-31
Motor vehicles
16,172 GBP2023-12-31
12,314 GBP2022-12-31
Other types of inventories not specified separately
200 GBP2023-12-31
272 GBP2022-12-31
Trade Debtors/Trade Receivables
4,506 GBP2023-12-31
32,886 GBP2022-12-31
Other Debtors
227 GBP2023-12-31
Prepayments
8,310 GBP2023-12-31
2,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,052 GBP2023-12-31
35,025 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,616 GBP2023-12-31
Amounts Owed to Related Parties
68,016 GBP2023-12-31
Taxation/Social Security Payable
4,931 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
27,956 GBP2023-12-31
33,572 GBP2022-12-31
Bank Borrowings
Current
5,616 GBP2023-12-31
5,616 GBP2022-12-31
Non-current
7,956 GBP2023-12-31
13,572 GBP2022-12-31
Other Remaining Borrowings
Non-current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Non-current
27,956 GBP2023-12-31
33,572 GBP2022-12-31