Property, Plant & Equipment
50,655 GBP2023-12-31
64,844 GBP2022-12-31
Debtors
86,101 GBP2023-12-31
84,884 GBP2022-12-31
Cash at bank and in hand
408,678 GBP2023-12-31
374,966 GBP2022-12-31
Current Assets
494,779 GBP2023-12-31
459,850 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,026 GBP2023-12-31
-233,722 GBP2022-12-31
Net Current Assets/Liabilities
259,753 GBP2023-12-31
226,128 GBP2022-12-31
Total Assets Less Current Liabilities
310,408 GBP2023-12-31
290,972 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
300,408 GBP2023-12-31
280,972 GBP2022-12-31
Equity
310,408 GBP2023-12-31
290,972 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,468 GBP2023-12-31
45,468 GBP2022-12-31
Computers
15,252 GBP2023-12-31
9,391 GBP2022-12-31
Motor vehicles
60,444 GBP2023-12-31
60,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,164 GBP2023-12-31
115,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,866 GBP2023-12-31
36,226 GBP2022-12-31
Computers
10,938 GBP2023-12-31
8,636 GBP2022-12-31
Motor vehicles
20,705 GBP2023-12-31
5,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,509 GBP2023-12-31
50,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,640 GBP2023-01-01 ~ 2023-12-31
Computers
2,302 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,602 GBP2023-12-31
9,242 GBP2022-12-31
Computers
4,314 GBP2023-12-31
755 GBP2022-12-31
Motor vehicles
39,739 GBP2023-12-31
54,847 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,144 GBP2023-12-31
142,980 GBP2022-12-31