Property, Plant & Equipment
32,207 GBP2023-12-31
21,956 GBP2022-12-31
Fixed Assets
32,207 GBP2023-12-31
21,956 GBP2022-12-31
Debtors
439,232 GBP2023-12-31
416,507 GBP2022-12-31
Cash at bank and in hand
158,763 GBP2023-12-31
204,889 GBP2022-12-31
Current Assets
597,995 GBP2023-12-31
621,396 GBP2022-12-31
Creditors
Amounts falling due within one year
-142,456 GBP2023-12-31
-198,990 GBP2022-12-31
Net Current Assets/Liabilities
455,539 GBP2023-12-31
422,406 GBP2022-12-31
Total Assets Less Current Liabilities
487,746 GBP2023-12-31
444,362 GBP2022-12-31
Creditors
Amounts falling due after one year
-70,983 GBP2023-12-31
-112,169 GBP2022-12-31
Net Assets/Liabilities
414,162 GBP2023-12-31
329,592 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
414,062 GBP2023-12-31
329,492 GBP2022-12-31
Equity
414,162 GBP2023-12-31
329,592 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,989 GBP2023-12-31
60,989 GBP2022-12-31
Motor cars
57,280 GBP2023-12-31
38,780 GBP2022-12-31
Furniture and fittings
41,605 GBP2023-12-31
41,605 GBP2022-12-31
Computers
12,195 GBP2023-12-31
12,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,069 GBP2023-12-31
153,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,713 GBP2023-12-31
44,194 GBP2022-12-31
Motor cars
40,928 GBP2023-12-31
35,477 GBP2022-12-31
Furniture and fittings
41,605 GBP2023-12-31
41,605 GBP2022-12-31
Computers
10,616 GBP2023-12-31
10,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,862 GBP2023-12-31
131,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,519 GBP2023-01-01 ~ 2023-12-31
Computers
279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,276 GBP2023-12-31
16,795 GBP2022-12-31
Motor cars
16,352 GBP2023-12-31
3,303 GBP2022-12-31
Computers
1,579 GBP2023-12-31
1,858 GBP2022-12-31