Intangible Assets
0 GBP2023-12-31
1,113 GBP2022-12-31
Property, Plant & Equipment
31,005 GBP2023-12-31
272 GBP2022-12-31
Fixed Assets
31,005 GBP2023-12-31
1,385 GBP2022-12-31
Debtors
41,528 GBP2023-12-31
56,974 GBP2022-12-31
Cash at bank and in hand
22,343 GBP2023-12-31
27,807 GBP2022-12-31
Current Assets
63,871 GBP2023-12-31
84,781 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,762 GBP2023-12-31
-27,412 GBP2022-12-31
Net Current Assets/Liabilities
41,109 GBP2023-12-31
57,369 GBP2022-12-31
Total Assets Less Current Liabilities
72,114 GBP2023-12-31
58,754 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,346 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
38,877 GBP2023-12-31
58,491 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,777 GBP2023-12-31
58,391 GBP2022-12-31
Equity
38,877 GBP2023-12-31
58,491 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
4,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
983 GBP2023-12-31
983 GBP2022-12-31
Motor vehicles
41,340 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,323 GBP2023-12-31
983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
983 GBP2023-12-31
711 GBP2022-12-31
Motor vehicles
10,335 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,318 GBP2023-12-31
711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
272 GBP2022-12-31
Motor vehicles
31,005 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,806 GBP2023-12-31
49,403 GBP2022-12-31
Amounts Owed By Related Parties
5,338 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
384 GBP2023-12-31
7,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,528 GBP2023-12-31
56,974 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,568 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,650 GBP2023-12-31
23,578 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
295 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,384 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,394 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2023-12-31
2,155 GBP2022-12-31
Creditors
Current
22,762 GBP2023-12-31
27,412 GBP2022-12-31
Other Creditors
Non-current
27,346 GBP2023-12-31
0 GBP2022-12-31