Property, Plant & Equipment
8,673 GBP2023-12-31
11,565 GBP2022-12-31
Debtors
469,699 GBP2023-12-31
379,958 GBP2022-12-31
Cash at bank and in hand
64,647 GBP2023-12-31
222,356 GBP2022-12-31
Current Assets
534,346 GBP2023-12-31
602,314 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-322,122 GBP2023-12-31
-559,804 GBP2022-12-31
Net Current Assets/Liabilities
212,224 GBP2023-12-31
42,510 GBP2022-12-31
Total Assets Less Current Liabilities
220,897 GBP2023-12-31
54,075 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
220,797 GBP2023-12-31
53,975 GBP2022-12-31
279,085 GBP2021-12-31
Equity
220,897 GBP2023-12-31
54,075 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
166,822 GBP2023-01-01 ~ 2023-12-31
-225,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
166,822 GBP2023-01-01 ~ 2023-12-31
-225,110 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,225 GBP2022-12-31
Furniture and fittings
42,120 GBP2022-12-31
Motor vehicles
6,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,299 GBP2023-12-31
50,991 GBP2022-12-31
Furniture and fittings
40,112 GBP2023-12-31
39,440 GBP2022-12-31
Motor vehicles
4,256 GBP2023-12-31
3,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,667 GBP2023-12-31
93,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,926 GBP2023-12-31
5,234 GBP2022-12-31
Furniture and fittings
2,008 GBP2023-12-31
2,680 GBP2022-12-31
Motor vehicles
2,739 GBP2023-12-31
3,651 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,384 GBP2023-12-31
62,085 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,384 GBP2023-12-31
62,085 GBP2022-12-31