Property, Plant & Equipment
8,808 GBP2023-12-31
10,041 GBP2022-12-31
Debtors
173,242 GBP2023-12-31
460,441 GBP2022-12-31
Cash at bank and in hand
84,372 GBP2023-12-31
284,115 GBP2022-12-31
Current Assets
257,614 GBP2023-12-31
744,556 GBP2022-12-31
Creditors
Current
186,684 GBP2023-12-31
530,437 GBP2022-12-31
Net Current Assets/Liabilities
70,930 GBP2023-12-31
214,119 GBP2022-12-31
Total Assets Less Current Liabilities
79,738 GBP2023-12-31
224,160 GBP2022-12-31
Creditors
Non-current
-20,833 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
56,703 GBP2023-12-31
196,650 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
51,703 GBP2023-12-31
191,650 GBP2022-12-31
Equity
56,703 GBP2023-12-31
196,650 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
740 GBP2023-12-31
740 GBP2022-12-31
Motor vehicles
8,998 GBP2023-12-31
8,998 GBP2022-12-31
Computers
10,855 GBP2023-12-31
8,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,593 GBP2023-12-31
18,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
740 GBP2023-12-31
740 GBP2022-12-31
Motor vehicles
3,240 GBP2023-12-31
2,040 GBP2022-12-31
Computers
7,805 GBP2023-12-31
5,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,785 GBP2023-12-31
8,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2023-01-01 ~ 2023-12-31
Computers
2,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,758 GBP2023-12-31
6,958 GBP2022-12-31
Computers
3,050 GBP2023-12-31
3,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,631 GBP2023-12-31
340,352 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
106,356 GBP2023-12-31
106,356 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,255 GBP2023-12-31
13,733 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
173,242 GBP2023-12-31
460,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,999 GBP2023-12-31
228,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,570 GBP2023-12-31
104,870 GBP2022-12-31
Other Creditors
Current
83,115 GBP2023-12-31
187,103 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
25,000 GBP2022-12-31