Property, Plant & Equipment
26,823 GBP2023-12-31
36,233 GBP2022-12-31
Fixed Assets
26,823 GBP2023-12-31
36,233 GBP2022-12-31
Total Inventories
48,370 GBP2023-12-31
43,365 GBP2022-12-31
Debtors
525,616 GBP2023-12-31
402,092 GBP2022-12-31
Cash at bank and in hand
35,534 GBP2023-12-31
44,964 GBP2022-12-31
Current Assets
609,520 GBP2023-12-31
490,421 GBP2022-12-31
Net Current Assets/Liabilities
-454,849 GBP2023-12-31
-399,970 GBP2022-12-31
Total Assets Less Current Liabilities
-428,026 GBP2023-12-31
-363,737 GBP2022-12-31
Net Assets/Liabilities
-428,026 GBP2023-12-31
-363,737 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-428,126 GBP2023-12-31
-363,837 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,829 GBP2023-12-31
34,746 GBP2022-12-31
Motor vehicles
45,309 GBP2023-12-31
45,309 GBP2022-12-31
Furniture and fittings
213,655 GBP2023-12-31
211,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
294,793 GBP2023-12-31
291,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,527 GBP2023-12-31
32,788 GBP2022-12-31
Motor vehicles
31,189 GBP2023-12-31
26,077 GBP2022-12-31
Furniture and fittings
203,254 GBP2023-12-31
196,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,970 GBP2023-12-31
255,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,302 GBP2023-12-31
1,958 GBP2022-12-31
Motor vehicles
14,120 GBP2023-12-31
19,232 GBP2022-12-31
Furniture and fittings
10,401 GBP2023-12-31
15,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
494,156 GBP2023-12-31
40,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,339 GBP2023-12-31
85,884 GBP2022-12-31
Amounts owed to group undertakings
Current
746,380 GBP2023-12-31
694,564 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,824 GBP2023-12-31
40,844 GBP2022-12-31