Property, Plant & Equipment
23,990 GBP2023-12-31
40,532 GBP2022-12-31
Debtors
161,528 GBP2023-12-31
152,257 GBP2022-12-31
Cash at bank and in hand
30,528 GBP2023-12-31
5,199 GBP2022-12-31
Current Assets
287,056 GBP2023-12-31
335,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-488,770 GBP2022-12-31
Net Current Assets/Liabilities
-231,672 GBP2023-12-31
-153,231 GBP2022-12-31
Total Assets Less Current Liabilities
-207,682 GBP2023-12-31
-112,699 GBP2022-12-31
Net Assets/Liabilities
-344,632 GBP2023-12-31
-180,011 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-344,732 GBP2023-12-31
-180,111 GBP2022-12-31
Equity
-344,632 GBP2023-12-31
-180,011 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,627 GBP2023-12-31
2,627 GBP2022-12-31
Computers
77,381 GBP2023-12-31
75,707 GBP2022-12-31
Motor vehicles
37,995 GBP2023-12-31
37,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,003 GBP2023-12-31
116,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,552 GBP2023-12-31
2,251 GBP2022-12-31
Computers
70,880 GBP2023-12-31
62,464 GBP2022-12-31
Motor vehicles
20,581 GBP2023-12-31
11,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,013 GBP2023-12-31
75,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-01-01 ~ 2023-12-31
Computers
8,416 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2023-12-31
376 GBP2022-12-31
Computers
6,501 GBP2023-12-31
13,243 GBP2022-12-31
Motor vehicles
17,414 GBP2023-12-31
26,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,282 GBP2023-12-31
66,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,846 GBP2023-12-31
39,657 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
93,128 GBP2023-12-31
Current, Amounts falling due within one year
106,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
74,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,524 GBP2023-12-31
46,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,290 GBP2023-12-31
158,378 GBP2022-12-31
Other Creditors
Current
260,914 GBP2023-12-31
209,945 GBP2022-12-31
Creditors
Current
518,728 GBP2023-12-31
488,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
117,255 GBP2023-12-31
42,843 GBP2022-12-31
Other Creditors
Non-current
18,095 GBP2023-12-31
22,769 GBP2022-12-31
Creditors
Non-current
135,350 GBP2023-12-31
65,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
48,777 GBP2022-12-31