Property, Plant & Equipment
5,812 GBP2023-12-31
7,385 GBP2022-12-31
Debtors
39,059 GBP2023-12-31
75,391 GBP2022-12-31
Cash at bank and in hand
596,502 GBP2023-12-31
513,652 GBP2022-12-31
Current Assets
635,561 GBP2023-12-31
589,043 GBP2022-12-31
Creditors
Current
232,897 GBP2023-12-31
203,658 GBP2022-12-31
Net Current Assets/Liabilities
402,664 GBP2023-12-31
385,385 GBP2022-12-31
Total Assets Less Current Liabilities
408,476 GBP2023-12-31
392,770 GBP2022-12-31
Net Assets/Liabilities
407,946 GBP2023-12-31
392,222 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
407,746 GBP2023-12-31
392,022 GBP2022-12-31
Equity
407,946 GBP2023-12-31
392,222 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,256 GBP2022-12-31
Motor vehicles
21,305 GBP2022-12-31
Computers
24,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,642 GBP2023-12-31
78,827 GBP2022-12-31
Motor vehicles
20,107 GBP2023-12-31
19,707 GBP2022-12-31
Computers
24,277 GBP2023-12-31
23,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,026 GBP2023-12-31
122,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
400 GBP2023-01-01 ~ 2023-12-31
Computers
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,614 GBP2023-12-31
5,429 GBP2022-12-31
Motor vehicles
1,198 GBP2023-12-31
1,598 GBP2022-12-31
Computers
358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,255 GBP2023-12-31
56,773 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,804 GBP2023-12-31
18,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,059 GBP2023-12-31
75,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,394 GBP2023-12-31
11,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
210,407 GBP2023-12-31
181,068 GBP2022-12-31
Other Creditors
Current
10,096 GBP2023-12-31
11,045 GBP2022-12-31