Property, Plant & Equipment
21,461 GBP2023-12-31
7,571 GBP2022-12-31
Fixed Assets
21,461 GBP2023-12-31
7,571 GBP2022-12-31
Debtors
78,099 GBP2023-12-31
134,936 GBP2022-12-31
Cash at bank and in hand
417 GBP2023-12-31
54,125 GBP2022-12-31
Current Assets
78,516 GBP2023-12-31
189,061 GBP2022-12-31
Creditors
-90,140 GBP2023-12-31
-90,699 GBP2022-12-31
Net Current Assets/Liabilities
-11,624 GBP2023-12-31
98,362 GBP2022-12-31
Total Assets Less Current Liabilities
9,837 GBP2023-12-31
105,933 GBP2022-12-31
Net Assets/Liabilities
-45,427 GBP2023-12-31
55,084 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-45,927 GBP2023-12-31
54,584 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,170 GBP2023-12-31
12,170 GBP2022-12-31
Computers
60,968 GBP2023-12-31
60,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,221 GBP2023-12-31
73,138 GBP2022-12-31
Motor vehicles
21,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,170 GBP2023-12-31
11,529 GBP2022-12-31
Computers
58,482 GBP2023-12-31
54,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,760 GBP2023-12-31
65,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
641 GBP2023-01-01 ~ 2023-12-31
Computers
4,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,108 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
18,975 GBP2023-12-31
Computers
2,486 GBP2023-12-31
6,930 GBP2022-12-31
Furniture and fittings
641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,487 GBP2023-12-31
95,148 GBP2022-12-31
Prepayments/Accrued Income
Current
15,423 GBP2023-12-31
15,423 GBP2022-12-31
Other Debtors
Current
29,207 GBP2023-12-31
23,807 GBP2022-12-31
Amounts owed by directors
Current
982 GBP2023-12-31
467 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,702 GBP2023-12-31
26,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,552 GBP2023-12-31
15,138 GBP2022-12-31
Corporation Tax Payable
Current
2,412 GBP2023-12-31
9,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,729 GBP2023-12-31
5,499 GBP2022-12-31
Amount of value-added tax that is payable
Current
21,474 GBP2023-12-31
33,635 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,054 GBP2023-12-31
690 GBP2022-12-31
Creditors
Current
90,140 GBP2023-12-31
90,699 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,154 GBP2023-12-31
50,849 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,217 GBP2023-12-31
Between one and five year
15,110 GBP2023-12-31
Minimum gross finance lease payments owing
19,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,327 GBP2023-12-31