Property, Plant & Equipment
29,530 GBP2023-12-31
96,263 GBP2022-12-31
Fixed Assets
29,530 GBP2023-12-31
96,263 GBP2022-12-31
Trade Debtors/Trade Receivables
531,304 GBP2023-12-31
744,747 GBP2022-12-31
Cash at bank and in hand
243,207 GBP2023-12-31
245,979 GBP2022-12-31
Current Assets
774,511 GBP2023-12-31
990,726 GBP2022-12-31
Net Current Assets/Liabilities
271,690 GBP2023-12-31
Total Assets Less Current Liabilities
301,220 GBP2023-12-31
229,555 GBP2022-12-31
Net Assets/Liabilities
-231,481 GBP2023-12-31
55,990 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-231,581 GBP2023-12-31
55,890 GBP2022-12-31
Equity
-231,481 GBP2023-12-31
55,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,316 GBP2023-12-31
175,596 GBP2022-12-31
Computers
29,447 GBP2023-12-31
29,447 GBP2022-12-31
Furniture and fittings
3,189 GBP2023-12-31
3,189 GBP2022-12-31
Motor cars
37,680 GBP2023-12-31
142,960 GBP2022-12-31
Property, Plant & Equipment - Disposals
-142,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,786 GBP2023-12-31
79,333 GBP2022-12-31
Computers
28,758 GBP2023-12-31
25,071 GBP2022-12-31
Furniture and fittings
2,608 GBP2023-12-31
2,414 GBP2022-12-31
Motor cars
9,420 GBP2023-12-31
51,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,301 GBP2023-01-01 ~ 2023-12-31
Computers
3,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
28,260 GBP2023-12-31
91,112 GBP2022-12-31
Furniture and fittings
581 GBP2023-12-31
775 GBP2022-12-31
Computers
689 GBP2023-12-31
4,376 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,745 GBP2023-12-31
328,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year
450,559 GBP2023-12-31
405,927 GBP2022-12-31
Debtors
Amounts falling due within one year
531,304 GBP2023-12-31
744,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,265 GBP2023-12-31
48,541 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,487 GBP2023-12-31
6,428 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
362,190 GBP2023-12-31
772,398 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,879 GBP2023-12-31
30,067 GBP2022-12-31
Amounts falling due after one year
29,301 GBP2023-12-31
111,346 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31