Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,062 GBP2023-12-31
9,999 GBP2022-12-31
Fixed Assets
8,062 GBP2023-12-31
9,999 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Current
160,099 GBP2023-12-31
21,460 GBP2022-12-31
Cash at bank and in hand
3,216 GBP2023-12-31
623 GBP2022-12-31
Current Assets
165,815 GBP2023-12-31
24,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-466,844 GBP2023-12-31
Net Current Assets/Liabilities
-301,029 GBP2023-12-31
-384,114 GBP2022-12-31
Total Assets Less Current Liabilities
-292,967 GBP2023-12-31
-374,115 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,167 GBP2023-12-31
Net Assets/Liabilities
-325,134 GBP2023-12-31
-414,929 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-325,234 GBP2023-12-31
-415,029 GBP2022-12-31
Equity
-325,134 GBP2023-12-31
-414,929 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,840 GBP2023-12-31
43,840 GBP2022-12-31
Motor vehicles
11,400 GBP2023-12-31
11,400 GBP2022-12-31
Furniture and fittings
43,887 GBP2023-12-31
43,767 GBP2022-12-31
Computers
36,971 GBP2023-12-31
39,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,098 GBP2023-12-31
138,661 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,784 GBP2022-12-31
Motor vehicles
10,733 GBP2022-12-31
Furniture and fittings
41,902 GBP2022-12-31
Computers
34,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
411 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
167 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,195 GBP2023-12-31
Motor vehicles
10,900 GBP2023-12-31
Furniture and fittings
42,398 GBP2023-12-31
Computers
32,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,036 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,645 GBP2023-12-31
2,056 GBP2022-12-31
Motor vehicles
500 GBP2023-12-31
667 GBP2022-12-31
Furniture and fittings
1,489 GBP2023-12-31
1,865 GBP2022-12-31
Computers
4,428 GBP2023-12-31
5,411 GBP2022-12-31
Finished Goods/Goods for Resale
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,793 GBP2023-12-31
17,131 GBP2022-12-31
Other Debtors
Current
66,737 GBP2023-12-31
4,028 GBP2022-12-31
Prepayments/Accrued Income
Current
569 GBP2023-12-31
301 GBP2022-12-31
Bank Overdrafts
-1,346 GBP2022-12-31
Cash and Cash Equivalents
3,216 GBP2023-12-31
-723 GBP2022-12-31
Bank Overdrafts
Current
1,346 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,177 GBP2023-12-31
82,882 GBP2022-12-31
Taxation/Social Security Payable
Current
19,410 GBP2023-12-31
6,674 GBP2022-12-31
Other Creditors
Current
324,557 GBP2023-12-31
304,715 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2023-12-31
3,080 GBP2022-12-31
Creditors
Current
466,844 GBP2023-12-31
408,697 GBP2022-12-31
Bank Borrowings
Non-current
32,167 GBP2023-12-31
40,814 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
22,167 GBP2023-12-31
Non-current, Between two and five year
30,814 GBP2022-12-31
Total Borrowings
42,167 GBP2023-12-31
50,814 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Between one and five year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
More than five year
20,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-12-31
120,000 GBP2022-12-31