Intangible Assets
166 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment
70,710 GBP2023-12-31
21,160 GBP2022-12-31
Fixed Assets
70,876 GBP2023-12-31
21,493 GBP2022-12-31
Debtors
331,528 GBP2023-12-31
1,148,982 GBP2022-12-31
Cash at bank and in hand
119,911 GBP2023-12-31
754,435 GBP2022-12-31
Current Assets
1,024,560 GBP2023-12-31
3,223,448 GBP2022-12-31
Net Current Assets/Liabilities
139,096 GBP2023-12-31
1,750,556 GBP2022-12-31
Total Assets Less Current Liabilities
209,972 GBP2023-12-31
1,772,049 GBP2022-12-31
Net Assets/Liabilities
-595,349 GBP2023-12-31
-297,972 GBP2022-12-31
Equity
Called up share capital
21 GBP2023-12-31
21 GBP2022-12-31
21 GBP2021-12-31
Capital redemption reserve
84 GBP2023-12-31
84 GBP2022-12-31
Retained earnings (accumulated losses)
-595,454 GBP2023-12-31
-298,077 GBP2022-12-31
Equity
-595,349 GBP2023-12-31
-297,972 GBP2022-12-31
202,111 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-297,377 GBP2023-01-01 ~ 2023-12-31
-500,188 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-297,377 GBP2023-01-01 ~ 2023-12-31
-500,188 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,339 GBP2023-12-31
43,530 GBP2022-12-31
Motor vehicles
93,040 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,379 GBP2023-12-31
43,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,826 GBP2023-12-31
22,370 GBP2022-12-31
Motor vehicles
25,843 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,669 GBP2023-12-31
22,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,456 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,513 GBP2023-12-31
21,160 GBP2022-12-31
Motor vehicles
67,197 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,168 GBP2023-12-31
688,646 GBP2022-12-31
Amounts Owed By Related Parties
12,682 GBP2023-12-31
Current
13,665 GBP2022-12-31
Other Debtors
Amounts falling due within one year
239,678 GBP2023-12-31
446,671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
331,528 GBP2023-12-31
1,148,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,752 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
556,863 GBP2023-12-31
1,248,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,386 GBP2023-12-31
100,778 GBP2022-12-31
Other Creditors
Current
2,878 GBP2023-12-31
2,878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,585 GBP2023-12-31
10,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
265,846 GBP2023-12-31
375,838 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,969 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
30,050 GBP2022-12-31