Property, Plant & Equipment
77,348 GBP2023-12-31
103,393 GBP2022-12-31
Fixed Assets - Investments
128,254 GBP2023-12-31
128,254 GBP2022-12-31
Fixed Assets
205,602 GBP2023-12-31
231,647 GBP2022-12-31
Debtors
619,736 GBP2023-12-31
617,058 GBP2022-12-31
Cash at bank and in hand
443 GBP2023-12-31
1,261 GBP2022-12-31
Current Assets
620,179 GBP2023-12-31
618,319 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,777 GBP2023-12-31
-263,911 GBP2022-12-31
Net Current Assets/Liabilities
354,402 GBP2023-12-31
354,408 GBP2022-12-31
Total Assets Less Current Liabilities
560,004 GBP2023-12-31
586,055 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,208 GBP2023-12-31
-119,347 GBP2022-12-31
Net Assets/Liabilities
427,459 GBP2023-12-31
441,154 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
427,458 GBP2023-12-31
441,153 GBP2022-12-31
Equity
427,459 GBP2023-12-31
441,154 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,819 GBP2023-12-31
6,057 GBP2022-12-31
Motor vehicles
101,662 GBP2023-12-31
101,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,481 GBP2023-12-31
107,719 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,404 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,718 GBP2023-12-31
4,326 GBP2022-12-31
Motor vehicles
25,415 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,133 GBP2023-12-31
4,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2023-12-31
1,731 GBP2022-12-31
Motor vehicles
76,247 GBP2023-12-31
101,662 GBP2022-12-31
Other Investments Other Than Loans
128,254 GBP2023-12-31
128,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,300 GBP2023-12-31
180,301 GBP2022-12-31
Other Debtors
Amounts falling due within one year
379,436 GBP2023-12-31
436,757 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
619,736 GBP2023-12-31
617,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,537 GBP2023-12-31
9,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,175 GBP2023-12-31
55,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,765 GBP2023-12-31
23,873 GBP2022-12-31
Other Creditors
Current
155,300 GBP2023-12-31
174,674 GBP2022-12-31
Creditors
Current
265,777 GBP2023-12-31
263,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,741 GBP2023-12-31
37,405 GBP2022-12-31
Other Creditors
Non-current
73,467 GBP2023-12-31
81,942 GBP2022-12-31
Creditors
Non-current
113,208 GBP2023-12-31
119,347 GBP2022-12-31