Property, Plant & Equipment
1,021 GBP2023-12-31
2,821 GBP2022-12-31
Debtors
50,891 GBP2023-12-31
62,858 GBP2022-12-31
Cash at bank and in hand
8,541 GBP2023-12-31
4,967 GBP2022-12-31
Current Assets
149,504 GBP2023-12-31
172,029 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,336 GBP2023-12-31
-128,434 GBP2022-12-31
Net Current Assets/Liabilities
33,168 GBP2023-12-31
43,595 GBP2022-12-31
Total Assets Less Current Liabilities
34,189 GBP2023-12-31
46,416 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,320 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
14,614 GBP2023-12-31
17,378 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,614 GBP2023-12-31
12,378 GBP2022-12-31
Equity
14,614 GBP2023-12-31
17,378 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,686 GBP2022-12-31
Computers
8,937 GBP2022-12-31
Motor vehicles
12,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,686 GBP2023-12-31
1,674 GBP2022-12-31
Computers
7,916 GBP2023-12-31
6,128 GBP2022-12-31
Motor vehicles
12,250 GBP2023-12-31
12,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,852 GBP2023-12-31
20,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-01-01 ~ 2023-12-31
Computers
1,788 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
12 GBP2022-12-31
Computers
1,021 GBP2023-12-31
2,809 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,638 GBP2023-12-31
10,788 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,253 GBP2023-12-31
52,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,891 GBP2023-12-31
62,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,135 GBP2023-12-31
19,791 GBP2022-12-31
Amounts owed to group undertakings
Current
81,321 GBP2023-12-31
26,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,015 GBP2023-12-31
3,917 GBP2022-12-31
Other Creditors
Current
865 GBP2023-12-31
68,456 GBP2022-12-31
Creditors
Current
116,336 GBP2023-12-31
128,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,320 GBP2023-12-31
28,333 GBP2022-12-31