Property, Plant & Equipment
67 GBP2023-12-31
736 GBP2022-12-31
Total Inventories
5,000 GBP2022-12-31
Debtors
130,186 GBP2023-12-31
49,842 GBP2022-12-31
Cash at bank and in hand
46,801 GBP2023-12-31
67,096 GBP2022-12-31
Current Assets
176,987 GBP2023-12-31
121,938 GBP2022-12-31
Creditors
Current
210,115 GBP2023-12-31
104,309 GBP2022-12-31
Net Current Assets/Liabilities
-33,128 GBP2023-12-31
17,629 GBP2022-12-31
Total Assets Less Current Liabilities
-33,061 GBP2023-12-31
18,365 GBP2022-12-31
Creditors
Non-current
14,951 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-48,012 GBP2023-12-31
-5,802 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-48,512 GBP2023-12-31
-6,302 GBP2022-12-31
Equity
-48,012 GBP2023-12-31
-5,802 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,610 GBP2022-12-31
Motor vehicles
2,056 GBP2022-12-31
Computers
1,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,610 GBP2023-12-31
9,489 GBP2022-12-31
Motor vehicles
2,056 GBP2023-12-31
1,542 GBP2022-12-31
Computers
1,557 GBP2023-12-31
1,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,223 GBP2023-12-31
12,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
514 GBP2023-01-01 ~ 2023-12-31
Computers
34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
67 GBP2023-12-31
101 GBP2022-12-31
Furniture and fittings
121 GBP2022-12-31
Motor vehicles
514 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,995 GBP2023-12-31
11,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
39,191 GBP2023-12-31
38,297 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
130,186 GBP2023-12-31
49,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,435 GBP2023-12-31
77,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,327 GBP2023-12-31
11,214 GBP2022-12-31
Other Creditors
Current
38,353 GBP2023-12-31
5,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,951 GBP2023-12-31
24,167 GBP2022-12-31