Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-04-01 ~ 2022-12-31
Property, Plant & Equipment
50,955 GBP2022-12-31
Fixed Assets
50,955 GBP2022-12-31
Debtors
643,824 GBP2023-12-31
4,101,988 GBP2022-12-31
Cash at bank and in hand
87,803 GBP2022-12-31
Current Assets
643,824 GBP2023-12-31
4,189,791 GBP2022-12-31
Creditors
Current
-3,742,085 GBP2022-12-31
Net Current Assets/Liabilities
643,824 GBP2023-12-31
447,706 GBP2022-12-31
Total Assets Less Current Liabilities
643,824 GBP2023-12-31
498,661 GBP2022-12-31
Creditors
Non-current
-15,437 GBP2022-12-31
Net Assets/Liabilities
643,824 GBP2023-12-31
483,224 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
563,724 GBP2023-12-31
403,124 GBP2022-12-31
Equity
643,824 GBP2023-12-31
483,224 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,684 GBP2022-12-31
Motor vehicles
152,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,593 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-169,684 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-152,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-322,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,268 GBP2022-12-31
Motor vehicles
115,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-157,095 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-117,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,416 GBP2022-12-31
Motor vehicles
37,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,539 GBP2022-12-31