Property, Plant & Equipment
10,636 GBP2023-12-31
1,776 GBP2022-12-31
Total Inventories
1,214 GBP2023-12-31
1,128 GBP2022-12-31
Debtors
149,367 GBP2023-12-31
23,742 GBP2022-12-31
Cash at bank and in hand
19,109 GBP2023-12-31
23,300 GBP2022-12-31
Current Assets
169,690 GBP2023-12-31
48,170 GBP2022-12-31
Creditors
Current
146,661 GBP2023-12-31
35,135 GBP2022-12-31
Net Current Assets/Liabilities
23,029 GBP2023-12-31
13,035 GBP2022-12-31
Total Assets Less Current Liabilities
33,665 GBP2023-12-31
14,811 GBP2022-12-31
Net Assets/Liabilities
31,644 GBP2023-12-31
14,474 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,544 GBP2023-12-31
14,374 GBP2022-12-31
Equity
31,644 GBP2023-12-31
14,474 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,855 GBP2023-12-31
1,855 GBP2022-12-31
Computers
6,029 GBP2023-12-31
5,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,910 GBP2023-12-31
7,185 GBP2022-12-31
Motor vehicles
11,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,606 GBP2023-12-31
1,523 GBP2022-12-31
Computers
4,601 GBP2023-12-31
3,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,274 GBP2023-12-31
5,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,067 GBP2023-01-01 ~ 2023-12-31
Computers
715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,067 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
249 GBP2023-12-31
332 GBP2022-12-31
Motor vehicles
8,959 GBP2023-12-31
Computers
1,428 GBP2023-12-31
1,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,199 GBP2023-12-31
23,542 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
168 GBP2023-12-31
200 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
149,367 GBP2023-12-31
23,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,256 GBP2023-12-31
9,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,249 GBP2023-12-31
13,976 GBP2022-12-31
Other Creditors
Current
13,156 GBP2023-12-31
11,391 GBP2022-12-31