Property, Plant & Equipment
1,656 GBP2023-12-31
1,391 GBP2022-12-31
Fixed Assets
1,656 GBP2023-12-31
1,391 GBP2022-12-31
Total Inventories
36,000 GBP2023-12-31
50,500 GBP2022-12-31
Debtors
204,417 GBP2023-12-31
234,387 GBP2022-12-31
Cash at bank and in hand
55,374 GBP2023-12-31
Current Assets
295,791 GBP2023-12-31
284,887 GBP2022-12-31
Creditors
-186,107 GBP2023-12-31
-176,042 GBP2022-12-31
Net Current Assets/Liabilities
109,684 GBP2023-12-31
108,845 GBP2022-12-31
Total Assets Less Current Liabilities
111,340 GBP2023-12-31
110,236 GBP2022-12-31
Creditors
Non-current
-20,752 GBP2023-12-31
-30,746 GBP2022-12-31
Net Assets/Liabilities
90,588 GBP2023-12-31
79,490 GBP2022-12-31
Equity
Called up share capital
5,070 GBP2023-12-31
5,070 GBP2022-12-31
Retained earnings (accumulated losses)
85,518 GBP2023-12-31
74,420 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,166 GBP2023-12-31
7,166 GBP2022-12-31
Motor vehicles
9,155 GBP2022-12-31
Furniture and fittings
16,005 GBP2023-12-31
15,306 GBP2022-12-31
Computers
4,189 GBP2023-12-31
4,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,360 GBP2023-12-31
35,816 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,914 GBP2023-12-31
6,889 GBP2022-12-31
Motor vehicles
8,901 GBP2022-12-31
Furniture and fittings
14,601 GBP2023-12-31
14,446 GBP2022-12-31
Computers
4,189 GBP2023-12-31
4,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,704 GBP2023-12-31
34,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
252 GBP2023-12-31
277 GBP2022-12-31
Furniture and fittings
1,404 GBP2023-12-31
860 GBP2022-12-31
Motor vehicles
254 GBP2022-12-31
Other types of inventories not specified separately
8,000 GBP2023-12-31
38,500 GBP2022-12-31
Value of work in progress
28,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,687 GBP2023-12-31
207,759 GBP2022-12-31
Debtors
Current
202,812 GBP2023-12-31
232,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,953 GBP2023-12-31
50,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-12-31
44,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,872 GBP2023-12-31
66,116 GBP2022-12-31
Creditors
Current
186,107 GBP2023-12-31
176,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-12-31
30,746 GBP2022-12-31