Property, Plant & Equipment
5,139 GBP2023-12-31
Amounts invested in assets
25 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
5,164 GBP2023-12-31
25 GBP2022-12-31
Debtors
541,446 GBP2023-12-31
361,446 GBP2022-12-31
Cash at bank and in hand
1,759 GBP2023-12-31
22,510 GBP2022-12-31
Current Assets
543,205 GBP2023-12-31
383,956 GBP2022-12-31
Net Current Assets/Liabilities
28,615 GBP2023-12-31
126,810 GBP2022-12-31
Total Assets Less Current Liabilities
33,779 GBP2023-12-31
126,835 GBP2022-12-31
Net Assets/Liabilities
-19,323 GBP2023-12-31
71,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,285 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
5,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Amounts falling due within one year
541,446 GBP2023-12-31
361,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,789 GBP2023-12-31
9,789 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,200 GBP2023-12-31
3,260 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
921 GBP2023-12-31
1,032 GBP2022-12-31
Other Creditors
Amounts falling due within one year
236,680 GBP2023-12-31
243,065 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
15,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31