Property, Plant & Equipment
3,210 GBP2023-12-31
2,713 GBP2022-12-31
Fixed Assets - Investments
272,855 GBP2023-12-31
72,865 GBP2022-12-31
Fixed Assets
276,065 GBP2023-12-31
75,578 GBP2022-12-31
Debtors
223,741 GBP2023-12-31
289,951 GBP2022-12-31
Cash at bank and in hand
170,869 GBP2023-12-31
199,135 GBP2022-12-31
Current Assets
399,035 GBP2023-12-31
492,943 GBP2022-12-31
Creditors
Current
97,176 GBP2023-12-31
79,654 GBP2022-12-31
Net Current Assets/Liabilities
301,859 GBP2023-12-31
413,289 GBP2022-12-31
Total Assets Less Current Liabilities
577,924 GBP2023-12-31
488,867 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
577,824 GBP2023-12-31
488,767 GBP2022-12-31
Equity
577,924 GBP2023-12-31
488,867 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219 GBP2023-12-31
219 GBP2022-12-31
Furniture and fittings
1,724 GBP2023-12-31
1,724 GBP2022-12-31
Motor vehicles
12,500 GBP2022-12-31
Computers
21,221 GBP2023-12-31
18,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,164 GBP2023-12-31
32,958 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2023-12-31
219 GBP2022-12-31
Furniture and fittings
1,724 GBP2023-12-31
1,554 GBP2022-12-31
Motor vehicles
11,727 GBP2022-12-31
Computers
18,011 GBP2023-12-31
16,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,954 GBP2023-12-31
30,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-01-01 ~ 2023-12-31
Computers
1,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,210 GBP2023-12-31
1,770 GBP2022-12-31
Furniture and fittings
170 GBP2022-12-31
Motor vehicles
773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,396 GBP2023-12-31
120,477 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
116,345 GBP2023-12-31
169,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,741 GBP2023-12-31
289,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,611 GBP2023-12-31
846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,287 GBP2023-12-31
72,044 GBP2022-12-31
Other Creditors
Current
6,278 GBP2023-12-31
6,764 GBP2022-12-31