Property, Plant & Equipment
14,121 GBP2023-12-31
28,521 GBP2022-12-31
Debtors
18,819 GBP2023-12-31
22,102 GBP2022-12-31
Cash at bank and in hand
3,891 GBP2023-12-31
0 GBP2022-12-31
Current Assets
23,210 GBP2023-12-31
25,327 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,532 GBP2023-12-31
Net Current Assets/Liabilities
678 GBP2023-12-31
-4,004 GBP2022-12-31
Total Assets Less Current Liabilities
14,799 GBP2023-12-31
24,517 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,374 GBP2023-12-31
Net Assets/Liabilities
742 GBP2023-12-31
6,734 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
542 GBP2023-12-31
6,534 GBP2022-12-31
Equity
742 GBP2023-12-31
6,734 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,059 GBP2022-12-31
Furniture and fittings
36,412 GBP2022-12-31
Motor vehicles
12,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2023-12-31
503 GBP2022-12-31
Furniture and fittings
25,228 GBP2023-12-31
13,577 GBP2022-12-31
Motor vehicles
9,989 GBP2023-12-31
7,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,949 GBP2023-12-31
21,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
327 GBP2023-12-31
556 GBP2022-12-31
Furniture and fittings
11,184 GBP2023-12-31
22,835 GBP2022-12-31
Motor vehicles
2,610 GBP2023-12-31
5,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,871 GBP2023-12-31
1,404 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,948 GBP2023-12-31
20,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,819 GBP2023-12-31
Amounts falling due within one year, Current
22,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
8,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,792 GBP2023-12-31
2,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,651 GBP2023-12-31
2,262 GBP2022-12-31
Other Creditors
Current
14,089 GBP2023-12-31
16,575 GBP2022-12-31
Creditors
Current
22,532 GBP2023-12-31
29,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,374 GBP2023-12-31
11,372 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
992 GBP2022-12-31
Creditors
Non-current
11,374 GBP2023-12-31
12,364 GBP2022-12-31