Property, Plant & Equipment
63,102 GBP2023-12-31
70,851 GBP2022-12-31
Fixed Assets
63,102 GBP2023-12-31
70,851 GBP2022-12-31
Debtors
318,205 GBP2023-12-31
435,953 GBP2022-12-31
Cash at bank and in hand
1,021,686 GBP2023-12-31
1,192,756 GBP2022-12-31
Current Assets
1,339,891 GBP2023-12-31
1,628,709 GBP2022-12-31
Creditors
-368,987 GBP2023-12-31
-702,332 GBP2022-12-31
Net Current Assets/Liabilities
970,904 GBP2023-12-31
926,377 GBP2022-12-31
Total Assets Less Current Liabilities
1,034,006 GBP2023-12-31
997,228 GBP2022-12-31
Net Assets/Liabilities
845,623 GBP2023-12-31
917,648 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
844,623 GBP2023-12-31
916,648 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,290 GBP2023-12-31
84,290 GBP2022-12-31
Furniture and fittings
54,568 GBP2023-12-31
50,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,858 GBP2023-12-31
134,974 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,573 GBP2023-12-31
21,073 GBP2022-12-31
Furniture and fittings
50,183 GBP2023-12-31
43,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,756 GBP2023-12-31
64,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
58,717 GBP2023-12-31
63,217 GBP2022-12-31
Furniture and fittings
4,385 GBP2023-12-31
7,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,427 GBP2023-12-31
182,271 GBP2022-12-31
Prepayments/Accrued Income
Current
2,538 GBP2023-12-31
3,326 GBP2022-12-31
Other Debtors
Current
240 GBP2023-12-31
356 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,075 GBP2023-12-31
88,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
212,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,964 GBP2023-12-31
395,569 GBP2022-12-31
Creditors
Current
368,987 GBP2023-12-31
702,332 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,893 GBP2023-12-31
66,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,197 GBP2023-12-31
Between one and five year
63,893 GBP2023-12-31
66,118 GBP2022-12-31
Minimum gross finance lease payments owing
71,090 GBP2023-12-31
66,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
71,090 GBP2023-12-31
66,118 GBP2022-12-31