Property, Plant & Equipment
11,157 GBP2023-12-31
18,073 GBP2022-12-31
Fixed Assets
11,157 GBP2023-12-31
18,073 GBP2022-12-31
Debtors
173,925 GBP2023-12-31
328,572 GBP2022-12-31
Cash at bank and in hand
64,268 GBP2023-12-31
67,950 GBP2022-12-31
Current Assets
238,193 GBP2023-12-31
396,522 GBP2022-12-31
Creditors
-845,497 GBP2023-12-31
-949,072 GBP2022-12-31
Net Current Assets/Liabilities
-607,304 GBP2023-12-31
-552,550 GBP2022-12-31
Total Assets Less Current Liabilities
-596,147 GBP2023-12-31
-534,477 GBP2022-12-31
Net Assets/Liabilities
-610,957 GBP2023-12-31
-647,672 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-610,958 GBP2023-12-31
-647,673 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,301 GBP2023-12-31
28,301 GBP2022-12-31
Furniture and fittings
1,736 GBP2023-12-31
2,486 GBP2022-12-31
Computers
6,812 GBP2023-12-31
21,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,849 GBP2023-12-31
52,464 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-750 GBP2023-01-01 ~ 2023-12-31
Computers
-14,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,475 GBP2023-12-31
16,533 GBP2022-12-31
Furniture and fittings
1,442 GBP2023-12-31
1,908 GBP2022-12-31
Computers
4,775 GBP2023-12-31
15,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,692 GBP2023-12-31
34,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
99 GBP2023-01-01 ~ 2023-12-31
Computers
682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-565 GBP2023-01-01 ~ 2023-12-31
Computers
-11,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,826 GBP2023-12-31
11,768 GBP2022-12-31
Furniture and fittings
294 GBP2023-12-31
578 GBP2022-12-31
Computers
2,037 GBP2023-12-31
5,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,976 GBP2023-12-31
26,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,499 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,672 GBP2023-12-31
378,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,346 GBP2023-12-31
85,490 GBP2022-12-31
Creditors
Current
845,497 GBP2023-12-31
949,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,951 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,499 GBP2022-12-31