Property, Plant & Equipment
107,888 GBP2023-12-31
123,787 GBP2022-12-31
Debtors
163,351 GBP2023-12-31
256,617 GBP2022-12-31
Cash at bank and in hand
297 GBP2023-12-31
6,377 GBP2022-12-31
Current Assets
163,648 GBP2023-12-31
262,994 GBP2022-12-31
Creditors
Current
294,137 GBP2023-12-31
206,306 GBP2022-12-31
Net Current Assets/Liabilities
-130,489 GBP2023-12-31
56,688 GBP2022-12-31
Total Assets Less Current Liabilities
-22,601 GBP2023-12-31
180,475 GBP2022-12-31
Creditors
Non-current
103,677 GBP2023-12-31
299,101 GBP2022-12-31
Net Assets/Liabilities
-126,278 GBP2023-12-31
-118,626 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-126,279 GBP2023-12-31
-118,627 GBP2022-12-31
Equity
-126,278 GBP2023-12-31
-118,626 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,453 GBP2023-12-31
36,792 GBP2022-12-31
Motor vehicles
164,000 GBP2023-12-31
164,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,453 GBP2023-12-31
200,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,880 GBP2023-12-31
16,092 GBP2022-12-31
Motor vehicles
86,685 GBP2023-12-31
60,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,565 GBP2023-12-31
77,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,788 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,573 GBP2023-12-31
20,700 GBP2022-12-31
Motor vehicles
77,315 GBP2023-12-31
103,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,902 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
161,449 GBP2023-12-31
256,617 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
163,351 GBP2023-12-31
256,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,783 GBP2023-12-31
47,268 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
607 GBP2023-12-31
285 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,166 GBP2023-12-31
87,066 GBP2022-12-31
Other Creditors
Current
73,756 GBP2023-12-31
71,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
93,452 GBP2023-12-31
299,101 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,225 GBP2023-12-31
Bank Overdrafts
Secured
33,049 GBP2022-12-31
Bank Borrowings
Secured
208,235 GBP2023-12-31
313,320 GBP2022-12-31
Total Borrowings
Secured
277,255 GBP2023-12-31
410,718 GBP2022-12-31