Property, Plant & Equipment
40,357 GBP2023-12-31
57,371 GBP2022-12-31
Debtors
52,012 GBP2023-12-31
97,360 GBP2022-12-31
Cash at bank and in hand
1,318,048 GBP2023-12-31
3,140,425 GBP2022-12-31
Current Assets
1,843,120 GBP2023-12-31
4,200,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,133,905 GBP2023-12-31
-3,507,792 GBP2022-12-31
Net Current Assets/Liabilities
709,215 GBP2023-12-31
692,981 GBP2022-12-31
Total Assets Less Current Liabilities
749,572 GBP2023-12-31
750,352 GBP2022-12-31
Net Assets/Liabilities
737,304 GBP2023-12-31
736,010 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
737,004 GBP2023-12-31
735,710 GBP2022-12-31
Equity
737,304 GBP2023-12-31
736,010 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,007 GBP2023-12-31
7,007 GBP2022-12-31
Computers
26,030 GBP2023-12-31
22,921 GBP2022-12-31
Motor vehicles
62,289 GBP2023-12-31
62,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,326 GBP2023-12-31
92,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,884 GBP2023-12-31
6,084 GBP2022-12-31
Computers
20,901 GBP2023-12-31
17,149 GBP2022-12-31
Motor vehicles
27,184 GBP2023-12-31
11,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,969 GBP2023-12-31
34,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-01-01 ~ 2023-12-31
Computers
3,752 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123 GBP2023-12-31
923 GBP2022-12-31
Computers
5,129 GBP2023-12-31
5,772 GBP2022-12-31
Motor vehicles
35,105 GBP2023-12-31
50,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
935 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
27 GBP2023-12-31
Current
86,887 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,050 GBP2023-12-31
10,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,012 GBP2023-12-31
97,360 GBP2022-12-31
Trade Creditors/Trade Payables
Current
779,615 GBP2023-12-31
2,769,286 GBP2022-12-31
Amounts owed to group undertakings
Current
168,578 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
120,657 GBP2023-12-31
65,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,548 GBP2023-12-31
656,290 GBP2022-12-31
Other Creditors
Current
48,507 GBP2023-12-31
16,358 GBP2022-12-31
Creditors
Current
1,133,905 GBP2023-12-31
3,507,792 GBP2022-12-31