Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,528 GBP2023-12-31
5,336 GBP2022-12-31
Fixed Assets
3,528 GBP2023-12-31
5,336 GBP2022-12-31
Debtors
Current
26,583 GBP2023-12-31
82,064 GBP2022-12-31
Cash at bank and in hand
5,414 GBP2023-12-31
12,426 GBP2022-12-31
Current Assets
31,997 GBP2023-12-31
94,490 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,973 GBP2023-12-31
-69,178 GBP2022-12-31
Net Current Assets/Liabilities
9,024 GBP2023-12-31
25,312 GBP2022-12-31
Total Assets Less Current Liabilities
12,552 GBP2023-12-31
30,648 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,154 GBP2023-12-31
-35,802 GBP2022-12-31
Net Assets/Liabilities
-12,602 GBP2023-12-31
-5,154 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,702 GBP2023-12-31
-5,254 GBP2022-12-31
Equity
-12,602 GBP2023-12-31
-5,154 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2022-12-31
Furniture and fittings
10,533 GBP2023-12-31
10,533 GBP2022-12-31
Computers
1,652 GBP2023-12-31
1,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,185 GBP2023-12-31
15,870 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,054 GBP2022-12-31
Furniture and fittings
6,989 GBP2022-12-31
Computers
492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
886 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
290 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,875 GBP2023-12-31
Computers
782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,657 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,658 GBP2023-12-31
Computers
870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810 GBP2023-12-31
968 GBP2022-12-31
Other Debtors
Current
25,773 GBP2023-12-31
81,096 GBP2022-12-31
Cash and Cash Equivalents
5,414 GBP2023-12-31
12,426 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,736 GBP2023-12-31
46,008 GBP2022-12-31
Taxation/Social Security Payable
Current
17,260 GBP2023-12-31
12,382 GBP2022-12-31
Other Creditors
Current
977 GBP2023-12-31
1,988 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
8,800 GBP2022-12-31
Creditors
Current
22,973 GBP2023-12-31
69,178 GBP2022-12-31
Other Remaining Borrowings
Non-current
25,154 GBP2023-12-31
35,802 GBP2022-12-31
Creditors
Non-current
25,154 GBP2023-12-31
35,802 GBP2022-12-31
Total Borrowings
25,154 GBP2023-12-31
35,802 GBP2022-12-31