Property, Plant & Equipment
17,956 GBP2023-12-31
25,657 GBP2022-12-31
Fixed Assets - Investments
14,966 GBP2023-12-31
14,966 GBP2022-12-31
Fixed Assets
32,922 GBP2023-12-31
40,623 GBP2022-12-31
Debtors
54,241 GBP2023-12-31
166,810 GBP2022-12-31
Current Assets
102,741 GBP2023-12-31
215,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-174,049 GBP2023-12-31
-299,909 GBP2022-12-31
Net Current Assets/Liabilities
-71,308 GBP2023-12-31
-84,896 GBP2022-12-31
Total Assets Less Current Liabilities
-38,386 GBP2023-12-31
-44,273 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,523 GBP2023-12-31
-26,523 GBP2022-12-31
Net Assets/Liabilities
-74,909 GBP2023-12-31
-70,796 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-74,919 GBP2023-12-31
-70,806 GBP2022-12-31
Equity
-74,909 GBP2023-12-31
-70,796 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,684 GBP2022-12-31
Motor vehicles
39,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,955 GBP2023-12-31
13,996 GBP2022-12-31
Motor vehicles
25,363 GBP2023-12-31
20,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,318 GBP2023-12-31
34,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,729 GBP2023-12-31
6,688 GBP2022-12-31
Motor vehicles
14,227 GBP2023-12-31
18,969 GBP2022-12-31
Other Investments Other Than Loans
14,966 GBP2023-12-31
14,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,087 GBP2023-12-31
134,930 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,154 GBP2023-12-31
31,880 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,241 GBP2023-12-31
166,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,256 GBP2023-12-31
19,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,146 GBP2023-12-31
231,178 GBP2022-12-31
Corporation Tax Payable
Current
5,092 GBP2023-12-31
4,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,206 GBP2023-12-31
16,597 GBP2022-12-31
Other Creditors
Current
73,349 GBP2023-12-31
27,720 GBP2022-12-31
Creditors
Current
174,049 GBP2023-12-31
299,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,523 GBP2023-12-31
26,523 GBP2022-12-31