Property, Plant & Equipment
10,973 GBP2023-12-31
15,864 GBP2022-12-31
Debtors
981,036 GBP2023-12-31
812,354 GBP2022-12-31
Cash at bank and in hand
8,815 GBP2023-12-31
11,644 GBP2022-12-31
Current Assets
989,851 GBP2023-12-31
823,998 GBP2022-12-31
Creditors
Current
-1,105,381 GBP2023-12-31
-841,794 GBP2022-12-31
Net Current Assets/Liabilities
-115,530 GBP2023-12-31
-17,796 GBP2022-12-31
Total Assets Less Current Liabilities
-104,557 GBP2023-12-31
-1,932 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-118,724 GBP2023-12-31
-26,099 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-118,725 GBP2023-12-31
-26,100 GBP2022-12-31
Equity
-118,724 GBP2023-12-31
-26,099 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,618 GBP2023-12-31
9,618 GBP2022-12-31
Furniture and fittings
4,674 GBP2023-12-31
13,855 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,792 GBP2023-12-31
35,973 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,444 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,160 GBP2023-12-31
9,067 GBP2022-12-31
Furniture and fittings
3,339 GBP2023-12-31
10,782 GBP2022-12-31
Motor vehicles
3,320 GBP2023-12-31
260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,819 GBP2023-12-31
20,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,948 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
458 GBP2023-12-31
551 GBP2022-12-31
Furniture and fittings
1,335 GBP2023-12-31
3,073 GBP2022-12-31
Motor vehicles
9,180 GBP2023-12-31
12,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,836 GBP2023-12-31
94,046 GBP2022-12-31
Other Debtors
Current
967,200 GBP2023-12-31
718,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
981,036 GBP2023-12-31
812,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,854 GBP2023-12-31
125,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,493 GBP2023-12-31
17,821 GBP2022-12-31
Other Creditors
Current
1,064,889 GBP2023-12-31
686,256 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2023-12-31
2,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31