Property, Plant & Equipment
3,701 GBP2023-12-31
8,791 GBP2022-12-31
Debtors
93,686 GBP2023-12-31
196,002 GBP2022-12-31
Cash at bank and in hand
11,756 GBP2023-12-31
13,992 GBP2022-12-31
Current Assets
431,819 GBP2023-12-31
374,913 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-409,400 GBP2023-12-31
-320,016 GBP2022-12-31
Net Current Assets/Liabilities
22,419 GBP2023-12-31
54,897 GBP2022-12-31
Total Assets Less Current Liabilities
26,120 GBP2023-12-31
63,688 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-139,565 GBP2022-12-31
Net Assets/Liabilities
4,528 GBP2023-12-31
-75,877 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,428 GBP2023-12-31
-75,977 GBP2022-12-31
Equity
4,528 GBP2023-12-31
-75,877 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
4,000 GBP2022-12-31
Computers
0 GBP2023-12-31
13,365 GBP2022-12-31
Motor vehicles
23,766 GBP2023-12-31
23,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,766 GBP2023-12-31
41,131 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Computers
-13,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
3,169 GBP2022-12-31
Computers
0 GBP2023-12-31
10,340 GBP2022-12-31
Motor vehicles
20,065 GBP2023-12-31
18,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,065 GBP2023-12-31
32,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,169 GBP2023-01-01 ~ 2023-12-31
Computers
-10,340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
831 GBP2022-12-31
Computers
0 GBP2023-12-31
3,025 GBP2022-12-31
Motor vehicles
3,701 GBP2023-12-31
4,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,686 GBP2023-12-31
149,851 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
46,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,686 GBP2023-12-31
196,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-12-31
9,727 GBP2022-12-31
Other Remaining Borrowings
Current
136,500 GBP2023-12-31
108,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,372 GBP2023-12-31
293 GBP2022-12-31
Corporation Tax Payable
Current
1,476 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,579 GBP2023-12-31
8,987 GBP2022-12-31
Other Creditors
Current
163,500 GBP2023-12-31
155,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
38,009 GBP2022-12-31
Creditors
Current
409,400 GBP2023-12-31
320,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,592 GBP2023-12-31
31,565 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
108,000 GBP2022-12-31
Creditors
Non-current
21,592 GBP2023-12-31
139,565 GBP2022-12-31