Debtors
1,028,596 GBP2023-12-31
1,206,211 GBP2022-12-31
Cash at bank and in hand
3,764 GBP2023-12-31
342 GBP2022-12-31
Current Assets
1,032,360 GBP2023-12-31
1,206,553 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,001 GBP2023-12-31
-365,242 GBP2022-12-31
Net Current Assets/Liabilities
825,359 GBP2023-12-31
841,311 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,631 GBP2023-12-31
-36,461 GBP2022-12-31
Net Assets/Liabilities
798,728 GBP2023-12-31
804,850 GBP2022-12-31
Equity
Called up share capital
1,468,213 GBP2023-12-31
1,468,213 GBP2022-12-31
Retained earnings (accumulated losses)
-669,485 GBP2023-12-31
-663,363 GBP2022-12-31
Equity
798,728 GBP2023-12-31
804,850 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
29,081 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
182,756 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
16,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
329,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,081 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-182,756 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-329,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
29,081 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
182,756 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
16,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
329,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,081 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-182,756 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,276 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
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
16,207 GBP2023-12-31
Current
175,863 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,010,348 GBP2023-12-31
1,030,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,026,555 GBP2023-12-31
1,206,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,108 GBP2023-12-31
26,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,359 GBP2023-12-31
185,765 GBP2022-12-31
Other Creditors
Current
21,534 GBP2023-12-31
152,585 GBP2022-12-31
Creditors
Current
207,001 GBP2023-12-31
365,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,631 GBP2023-12-31
36,461 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,468,213 shares2023-12-31
1,468,213 shares2022-12-31