Intangible Assets
103,665 GBP2023-12-31
Property, Plant & Equipment
179,026 GBP2023-12-31
Fixed Assets
282,691 GBP2023-12-31
Total Inventories
116 GBP2023-12-31
Debtors
532,361 GBP2023-12-31
Cash at bank and in hand
35,330 GBP2023-12-31
Current Assets
567,807 GBP2023-12-31
Net Current Assets/Liabilities
-230,752 GBP2023-12-31
Total Assets Less Current Liabilities
51,939 GBP2023-12-31
Net Assets/Liabilities
7,182 GBP2023-12-31
Equity
Called up share capital
300 GBP2023-12-31
Retained earnings (accumulated losses)
6,882 GBP2023-12-31
Equity
7,182 GBP2023-12-31
Average Number of Employees
292023-01-25 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,017 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,352 GBP2023-01-25 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,352 GBP2023-12-31
Intangible Assets
Net goodwill
103,665 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-01-25 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-01-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-12-31
Furniture and fittings
19,833 GBP2023-12-31
Motor vehicles
174,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-01-25 ~ 2023-12-31
Furniture and fittings
2,577 GBP2023-01-25 ~ 2023-12-31
Motor vehicles
14,107 GBP2023-01-25 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,834 GBP2023-01-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2023-12-31
Furniture and fittings
2,577 GBP2023-12-31
Motor vehicles
14,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,834 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,850 GBP2023-12-31
Furniture and fittings
17,256 GBP2023-12-31
Motor vehicles
159,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,092 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
532,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,321 GBP2023-12-31
Other Creditors
Current
490,863 GBP2023-12-31