Intangible Assets
30,915 GBP2023-12-31
34,415 GBP2022-12-31
Property, Plant & Equipment
58,508 GBP2023-12-31
93,390 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
139,423 GBP2023-12-31
177,805 GBP2022-12-31
Debtors
168,076 GBP2023-12-31
445,060 GBP2022-12-31
Cash at bank and in hand
28,602 GBP2023-12-31
85,417 GBP2022-12-31
Current Assets
196,678 GBP2023-12-31
530,477 GBP2022-12-31
Creditors
Current
252,357 GBP2023-12-31
337,555 GBP2022-12-31
Net Current Assets/Liabilities
-55,679 GBP2023-12-31
192,922 GBP2022-12-31
Total Assets Less Current Liabilities
83,744 GBP2023-12-31
370,727 GBP2022-12-31
Net Assets/Liabilities
83,744 GBP2023-12-31
369,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,644 GBP2023-12-31
369,466 GBP2022-12-31
Equity
83,744 GBP2023-12-31
369,566 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,085 GBP2023-12-31
585 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
30,915 GBP2023-12-31
34,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,145 GBP2023-12-31
76,145 GBP2022-12-31
Motor vehicles
53,625 GBP2023-12-31
53,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,095 GBP2023-12-31
129,770 GBP2022-12-31
Plant and equipment
1,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,718 GBP2023-12-31
28,336 GBP2022-12-31
Motor vehicles
18,769 GBP2023-12-31
8,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,587 GBP2023-12-31
36,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,382 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,427 GBP2023-12-31
47,809 GBP2022-12-31
Plant and equipment
1,225 GBP2023-12-31
Motor vehicles
34,856 GBP2023-12-31
45,581 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,069 GBP2023-12-31
Current, Amounts falling due within one year
224,290 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
63,007 GBP2023-12-31
Current, Amounts falling due within one year
220,770 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
168,076 GBP2023-12-31
Current, Amounts falling due within one year
445,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,486 GBP2023-12-31
98,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,519 GBP2023-12-31
113,113 GBP2022-12-31
Other Creditors
Current
104,352 GBP2023-12-31
125,724 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2022-12-31