Intangible Assets
3,528 GBP2023-12-31
3,528 GBP2022-12-31
Property, Plant & Equipment
21,344 GBP2023-12-31
35,830 GBP2022-12-31
Fixed Assets
24,872 GBP2023-12-31
39,358 GBP2022-12-31
Debtors
Current
242,564 GBP2023-12-31
219,310 GBP2022-12-31
Cash at bank and in hand
114,182 GBP2023-12-31
124,388 GBP2022-12-31
Current Assets
356,746 GBP2023-12-31
343,698 GBP2022-12-31
Net Current Assets/Liabilities
203,459 GBP2023-12-31
213,910 GBP2022-12-31
Total Assets Less Current Liabilities
228,331 GBP2023-12-31
253,268 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,195 GBP2023-12-31
-59,584 GBP2022-12-31
Net Assets/Liabilities
169,136 GBP2023-12-31
193,684 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,528 GBP2023-12-31
3,528 GBP2022-12-31
Intangible Assets - Gross Cost
3,528 GBP2023-12-31
3,528 GBP2022-12-31
Intangible Assets
Other
3,528 GBP2023-12-31
3,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,402 GBP2023-12-31
24,297 GBP2022-12-31
Motor vehicles
12,448 GBP2023-12-31
28,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,984 GBP2023-12-31
105,378 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,600 GBP2023-12-31
23,394 GBP2022-12-31
Motor vehicles
9,534 GBP2023-12-31
14,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,640 GBP2023-12-31
70,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,802 GBP2023-12-31
903 GBP2022-12-31
Motor vehicles
2,914 GBP2023-12-31
15,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,551 GBP2023-12-31
7,725 GBP2022-12-31
Amounts Owed By Related Parties
Current
162,400 GBP2023-12-31
103,405 GBP2022-12-31
Prepayments
Current
10,156 GBP2023-12-31
38,914 GBP2022-12-31
Other Debtors
Current
48,457 GBP2023-12-31
69,266 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,511 GBP2023-12-31
18,333 GBP2022-12-31
Trade Creditors/Trade Payables
1,111 GBP2023-12-31
3,411 GBP2022-12-31
Amounts Owed to Related Parties
1,399 GBP2023-12-31
Taxation/Social Security Payable
99,041 GBP2023-12-31
82,487 GBP2022-12-31
Accrued Liabilities
2,422 GBP2023-12-31
17,563 GBP2022-12-31
Other Creditors
23,803 GBP2023-12-31
7,994 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
59,195 GBP2023-12-31
59,584 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
102 shares2023-12-31
102 shares2022-12-31
Nominal value of allotted share capital
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31