Property, Plant & Equipment
58,952 GBP2023-12-31
41,399 GBP2022-12-31
Debtors
765,504 GBP2023-12-31
964,012 GBP2022-12-31
Cash at bank and in hand
690,165 GBP2023-12-31
769,358 GBP2022-12-31
Current Assets
1,455,669 GBP2023-12-31
1,733,370 GBP2022-12-31
Net Current Assets/Liabilities
384,012 GBP2023-12-31
-347,357 GBP2022-12-31
Net Assets/Liabilities
442,964 GBP2023-12-31
-305,958 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
442,963 GBP2023-12-31
-305,959 GBP2022-12-31
Equity
442,964 GBP2023-12-31
-305,958 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,357 GBP2023-12-31
2,830 GBP2022-12-31
Motor vehicles
84,500 GBP2023-12-31
53,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,857 GBP2023-12-31
56,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,351 GBP2023-12-31
720 GBP2022-12-31
Motor vehicles
28,554 GBP2023-12-31
14,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,905 GBP2023-12-31
14,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
631 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,006 GBP2023-12-31
2,110 GBP2022-12-31
Motor vehicles
55,946 GBP2023-12-31
39,289 GBP2022-12-31
Trade Debtors/Trade Receivables
14,550 GBP2023-12-31
790,119 GBP2022-12-31
Amounts Owed By Related Parties
265,578 GBP2023-12-31
Other Debtors
476,120 GBP2023-12-31
172,318 GBP2022-12-31
Prepayments
9,256 GBP2023-12-31
1,575 GBP2022-12-31
Debtors
Current
765,504 GBP2023-12-31
964,012 GBP2022-12-31
Trade Creditors/Trade Payables
584,701 GBP2023-12-31
1,165,662 GBP2022-12-31
Amounts Owed to Related Parties
800,000 GBP2022-12-31
Taxation/Social Security Payable
72,187 GBP2023-12-31
47,684 GBP2022-12-31
Other Creditors
148,714 GBP2023-12-31
8,723 GBP2022-12-31
Accrued Liabilities
266,055 GBP2023-12-31
58,658 GBP2022-12-31