Property, Plant & Equipment
7,561 GBP2023-12-31
8,511 GBP2022-12-31
Debtors
184,728 GBP2023-12-31
155,929 GBP2022-12-31
Cash at bank and in hand
173,610 GBP2023-12-31
123,698 GBP2022-12-31
Current Assets
358,338 GBP2023-12-31
279,627 GBP2022-12-31
Net Current Assets/Liabilities
-58 GBP2023-12-31
-15,837 GBP2022-12-31
Total Assets Less Current Liabilities
7,503 GBP2023-12-31
-7,326 GBP2022-12-31
Creditors
Non-current
-15,105 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-7,602 GBP2023-12-31
-32,326 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-207,602 GBP2023-12-31
-232,326 GBP2022-12-31
Equity
-7,602 GBP2023-12-31
-32,326 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,494 GBP2023-12-31
22,494 GBP2022-12-31
Motor vehicles
37,383 GBP2023-12-31
37,383 GBP2022-12-31
Computers
53,641 GBP2023-12-31
51,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,518 GBP2023-12-31
111,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,911 GBP2023-12-31
20,382 GBP2022-12-31
Motor vehicles
33,909 GBP2023-12-31
32,751 GBP2022-12-31
Computers
51,137 GBP2023-12-31
49,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,957 GBP2023-12-31
103,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,158 GBP2023-01-01 ~ 2023-12-31
Computers
1,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,583 GBP2023-12-31
2,112 GBP2022-12-31
Motor vehicles
3,474 GBP2023-12-31
4,632 GBP2022-12-31
Computers
2,504 GBP2023-12-31
1,767 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,191 GBP2023-12-31
155,929 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
184,728 GBP2023-12-31
155,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,621 GBP2022-12-31
Amounts owed to group undertakings
Current
270,513 GBP2023-12-31
280,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
537 GBP2023-12-31
1,244 GBP2022-12-31
Other Creditors
Current
76,698 GBP2023-12-31
3,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,105 GBP2023-12-31
25,000 GBP2022-12-31