Property, Plant & Equipment
19,219 GBP2023-12-31
25,625 GBP2022-12-31
Debtors
2,963,189 GBP2023-12-31
284,856 GBP2022-12-31
Cash at bank and in hand
277,575 GBP2023-12-31
221,395 GBP2022-12-31
Current Assets
3,240,764 GBP2023-12-31
506,251 GBP2022-12-31
Creditors
Current
2,920,780 GBP2023-12-31
318,122 GBP2022-12-31
Net Current Assets/Liabilities
319,984 GBP2023-12-31
188,129 GBP2022-12-31
Total Assets Less Current Liabilities
339,203 GBP2023-12-31
213,754 GBP2022-12-31
Creditors
Non-current
35,021 GBP2023-12-31
49,943 GBP2022-12-31
Net Assets/Liabilities
304,182 GBP2023-12-31
163,811 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
304,082 GBP2023-12-31
163,711 GBP2022-12-31
Equity
304,182 GBP2023-12-31
163,811 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,781 GBP2023-12-31
4,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,219 GBP2023-12-31
25,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,781 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,219 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,917 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,940,272 GBP2023-12-31
284,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,963,189 GBP2023-12-31
284,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,596 GBP2023-12-31
101,929 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,741 GBP2023-12-31
43,638 GBP2022-12-31
Other Creditors
Current
2,652,743 GBP2023-12-31
157,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,021 GBP2023-12-31
31,743 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,000 GBP2023-12-31
18,200 GBP2022-12-31