Property, Plant & Equipment
29,604 GBP2023-12-31
23,339 GBP2022-12-31
Debtors
493,514 GBP2023-12-31
399,665 GBP2022-12-31
Cash at bank and in hand
128 GBP2023-12-31
97 GBP2022-12-31
Current Assets
536,315 GBP2023-12-31
442,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-501,236 GBP2022-12-31
Net Current Assets/Liabilities
-28,296 GBP2023-12-31
-58,801 GBP2022-12-31
Total Assets Less Current Liabilities
1,308 GBP2023-12-31
-35,462 GBP2022-12-31
Net Assets/Liabilities
-23,860 GBP2023-12-31
-74,628 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-24,860 GBP2023-12-31
-75,628 GBP2022-12-31
Equity
-23,860 GBP2023-12-31
-74,628 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2023-12-31
129 GBP2022-12-31
Furniture and fittings
20,639 GBP2023-12-31
20,639 GBP2022-12-31
Motor vehicles
55,034 GBP2023-12-31
53,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,802 GBP2023-12-31
74,421 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129 GBP2023-12-31
129 GBP2022-12-31
Furniture and fittings
20,639 GBP2023-12-31
20,381 GBP2022-12-31
Motor vehicles
25,430 GBP2023-12-31
30,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,198 GBP2023-12-31
51,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
258 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
258 GBP2022-12-31
Motor vehicles
29,604 GBP2023-12-31
23,081 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,146 GBP2023-12-31
114,886 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
74,280 GBP2023-12-31
71,154 GBP2022-12-31
Other Debtors
Amounts falling due within one year
220,088 GBP2023-12-31
213,625 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
493,514 GBP2023-12-31
Current, Amounts falling due within one year
399,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,823 GBP2023-12-31
17,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,309 GBP2023-12-31
143,846 GBP2022-12-31
Corporation Tax Payable
Current
81,324 GBP2023-12-31
69,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
278,654 GBP2023-12-31
205,884 GBP2022-12-31
Other Creditors
Current
42,501 GBP2023-12-31
64,417 GBP2022-12-31
Creditors
Current
564,611 GBP2023-12-31
501,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
11,001 GBP2023-12-31
14,999 GBP2022-12-31
Creditors
Non-current
25,168 GBP2023-12-31
39,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
6,896 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
6,896 GBP2022-12-31