Property, Plant & Equipment
5,256 GBP2023-12-31
7,999 GBP2022-12-31
Debtors
116,944 GBP2023-12-31
36,913 GBP2022-12-31
Cash at bank and in hand
2,466 GBP2023-12-31
24,307 GBP2022-12-31
Current Assets
463,493 GBP2023-12-31
557,513 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,014 GBP2023-12-31
-396,514 GBP2022-12-31
Net Current Assets/Liabilities
26,479 GBP2023-12-31
160,999 GBP2022-12-31
Total Assets Less Current Liabilities
31,735 GBP2023-12-31
168,998 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,065 GBP2023-12-31
-26,791 GBP2022-12-31
Net Assets/Liabilities
15,670 GBP2023-12-31
140,208 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
15,470 GBP2023-12-31
140,008 GBP2022-12-31
Equity
15,670 GBP2023-12-31
140,208 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,655 GBP2022-12-31
Motor vehicles
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,066 GBP2023-12-31
2,323 GBP2022-12-31
Motor vehicles
3,333 GBP2023-12-31
1,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,399 GBP2023-12-31
3,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
589 GBP2023-12-31
1,332 GBP2022-12-31
Motor vehicles
4,667 GBP2023-12-31
6,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,108 GBP2023-12-31
2,120 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,836 GBP2023-12-31
34,793 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,944 GBP2023-12-31
36,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,726 GBP2023-12-31
10,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,449 GBP2023-12-31
168,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,343 GBP2023-12-31
68,996 GBP2022-12-31
Other Creditors
Current
134,496 GBP2023-12-31
148,434 GBP2022-12-31
Creditors
Current
437,014 GBP2023-12-31
396,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,065 GBP2023-12-31
26,791 GBP2022-12-31