Property, Plant & Equipment
74,368 GBP2023-12-31
38,200 GBP2022-12-31
Debtors
309,270 GBP2023-12-31
341,671 GBP2022-12-31
Cash at bank and in hand
74,481 GBP2023-12-31
26,271 GBP2022-12-31
Current Assets
383,751 GBP2023-12-31
367,942 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-255,588 GBP2023-12-31
-210,104 GBP2022-12-31
Net Current Assets/Liabilities
128,163 GBP2023-12-31
157,838 GBP2022-12-31
Total Assets Less Current Liabilities
202,531 GBP2023-12-31
196,038 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
152,531 GBP2023-12-31
146,038 GBP2022-12-31
Equity
202,531 GBP2023-12-31
196,038 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,502 GBP2023-12-31
38,502 GBP2022-12-31
Computers
18,637 GBP2023-12-31
18,637 GBP2022-12-31
Motor vehicles
45,930 GBP2023-12-31
12,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,525 GBP2023-12-31
191,002 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,502 GBP2023-12-31
38,502 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,297 GBP2023-12-31
12,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,157 GBP2023-12-31
152,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,465 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,358 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,098 GBP2023-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
18,637 GBP2023-12-31
18,637 GBP2022-12-31
Motor vehicles
43,633 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
288,497 GBP2023-12-31
322,107 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,773 GBP2023-12-31
19,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,270 GBP2023-12-31
341,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,202 GBP2023-12-31
172,602 GBP2022-12-31
Corporation Tax Payable
Current
4,051 GBP2023-12-31
7,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,667 GBP2023-12-31
2,995 GBP2022-12-31
Other Creditors
Current
23,668 GBP2023-12-31
27,045 GBP2022-12-31
Creditors
Current
255,588 GBP2023-12-31
210,104 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2023-12-31
410,000 GBP2022-12-31