Property, Plant & Equipment
3,053 GBP2023-12-31
5,402 GBP2022-12-31
Fixed Assets
3,053 GBP2023-12-31
5,402 GBP2022-12-31
Debtors
5,895,285 GBP2023-12-31
5,116,337 GBP2022-12-31
Cash at bank and in hand
41,488 GBP2023-12-31
36,678 GBP2022-12-31
Current Assets
5,936,773 GBP2023-12-31
5,153,015 GBP2022-12-31
Net Current Assets/Liabilities
-703,175 GBP2023-12-31
-377,950 GBP2022-12-31
Total Assets Less Current Liabilities
-700,122 GBP2023-12-31
-372,548 GBP2022-12-31
Net Assets/Liabilities
-721,789 GBP2023-12-31
-404,215 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-721,889 GBP2023-12-31
-404,315 GBP2022-12-31
Equity
-721,789 GBP2023-12-31
-404,215 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,179 GBP2023-12-31
16,179 GBP2022-12-31
Vehicles
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,546 GBP2023-12-31
59,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,058 GBP2023-12-31
84,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,617 GBP2023-12-31
14,696 GBP2022-12-31
Vehicles
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,055 GBP2023-12-31
55,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,005 GBP2023-12-31
78,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
562 GBP2023-12-31
1,483 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,491 GBP2023-12-31
3,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
767,710 GBP2023-12-31
267,710 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
71,838 GBP2023-12-31
1 GBP2022-12-31
Debtors
Amounts falling due within one year
5,895,285 GBP2023-12-31
5,116,337 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,460,000 GBP2023-12-31
1,410,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,074 GBP2023-12-31
52,721 GBP2022-12-31
Other Creditors
Amounts falling due within one year
434,556 GBP2023-12-31
366,344 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,275 GBP2023-12-31
28,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-12-31
31,667 GBP2022-12-31