Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
706 GBP2023-12-31
2,437 GBP2022-12-31
Fixed Assets
706 GBP2023-12-31
2,437 GBP2022-12-31
Debtors
Current
69,509 GBP2023-12-31
9,725 GBP2022-12-31
Cash at bank and in hand
4,080 GBP2023-12-31
51,353 GBP2022-12-31
Current Assets
73,589 GBP2023-12-31
61,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-51,449 GBP2023-12-31
-19,312 GBP2022-12-31
Net Current Assets/Liabilities
22,140 GBP2023-12-31
41,766 GBP2022-12-31
Total Assets Less Current Liabilities
22,846 GBP2023-12-31
44,203 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2022-12-31
Net Assets/Liabilities
22,846 GBP2023-12-31
18,370 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
22,845 GBP2023-12-31
18,369 GBP2022-12-31
Equity
22,846 GBP2023-12-31
18,370 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,083 GBP2023-12-31
3,083 GBP2022-12-31
Furniture and fittings
850 GBP2023-12-31
850 GBP2022-12-31
Office equipment
3,711 GBP2023-12-31
3,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,644 GBP2023-12-31
7,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,606 GBP2022-12-31
Furniture and fittings
691 GBP2022-12-31
Office equipment
2,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
771 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
159 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
801 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,377 GBP2023-12-31
Furniture and fittings
850 GBP2023-12-31
Office equipment
3,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,938 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
706 GBP2023-12-31
1,477 GBP2022-12-31
Furniture and fittings
159 GBP2022-12-31
Office equipment
801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2023-12-31
1,200 GBP2022-12-31
Other Debtors
Current
62,309 GBP2023-12-31
8,525 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Amounts owed to group undertakings
Current
49,596 GBP2023-12-31
6,117 GBP2022-12-31
Corporation Tax Payable
Current
1,595 GBP2022-12-31
Taxation/Social Security Payable
Current
173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2023-12-31
1,600 GBP2022-12-31
Creditors
Current
51,449 GBP2023-12-31
19,312 GBP2022-12-31
Bank Borrowings
Non-current
25,833 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
15,833 GBP2022-12-31
Total Borrowings
35,833 GBP2022-12-31