Property, Plant & Equipment
32,580 GBP2023-12-31
646 GBP2022-12-31
Debtors
95,997 GBP2023-12-31
125,747 GBP2022-12-31
Cash at bank and in hand
58,024 GBP2023-12-31
69,799 GBP2022-12-31
Current Assets
369,104 GBP2023-12-31
406,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-185,213 GBP2023-12-31
-174,483 GBP2022-12-31
Net Current Assets/Liabilities
183,891 GBP2023-12-31
232,124 GBP2022-12-31
Total Assets Less Current Liabilities
216,471 GBP2023-12-31
232,770 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,791 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
191,518 GBP2023-12-31
232,608 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
191,517 GBP2023-12-31
232,607 GBP2022-12-31
Equity
191,518 GBP2023-12-31
232,608 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,648 GBP2023-12-31
6,648 GBP2022-12-31
Computers
3,435 GBP2023-12-31
2,481 GBP2022-12-31
Motor vehicles
38,604 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,687 GBP2023-12-31
9,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,648 GBP2023-12-31
6,648 GBP2022-12-31
Computers
2,221 GBP2023-12-31
1,835 GBP2022-12-31
Motor vehicles
7,238 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,107 GBP2023-12-31
8,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
386 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,214 GBP2023-12-31
646 GBP2022-12-31
Motor vehicles
31,366 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,056 GBP2023-12-31
121,015 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,941 GBP2023-12-31
4,732 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,997 GBP2023-12-31
125,747 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,080 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,370 GBP2023-12-31
2,655 GBP2022-12-31
Amounts owed to group undertakings
Current
146,299 GBP2023-12-31
128,158 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
13,101 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,511 GBP2023-12-31
24,973 GBP2022-12-31
Other Creditors
Current
2,212 GBP2023-12-31
2,854 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,741 GBP2023-12-31
2,742 GBP2022-12-31
Creditors
Current
185,213 GBP2023-12-31
174,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,791 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567 GBP2023-12-31
29,767 GBP2022-12-31