Property, Plant & Equipment
11,685 GBP2023-12-31
19,374 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
11,785 GBP2023-12-31
19,474 GBP2022-12-31
Debtors
227,561 GBP2023-12-31
200,867 GBP2022-12-31
Cash at bank and in hand
151,353 GBP2023-12-31
149,330 GBP2022-12-31
Current Assets
410,381 GBP2023-12-31
375,232 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-290,318 GBP2023-12-31
-330,583 GBP2022-12-31
Net Current Assets/Liabilities
120,063 GBP2023-12-31
44,649 GBP2022-12-31
Total Assets Less Current Liabilities
131,848 GBP2023-12-31
64,123 GBP2022-12-31
Net Assets/Liabilities
130,075 GBP2023-12-31
62,350 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
129,965 GBP2023-12-31
62,240 GBP2022-12-31
Equity
130,075 GBP2023-12-31
62,350 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,149 GBP2023-12-31
12,149 GBP2022-12-31
Furniture and fittings
5,757 GBP2023-12-31
5,757 GBP2022-12-31
Computers
42,626 GBP2023-12-31
37,713 GBP2022-12-31
Motor vehicles
13,910 GBP2023-12-31
31,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,442 GBP2023-12-31
86,926 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
-28,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,092 GBP2023-12-31
4,073 GBP2022-12-31
Furniture and fittings
5,757 GBP2023-12-31
5,757 GBP2022-12-31
Computers
37,306 GBP2023-12-31
32,065 GBP2022-12-31
Motor vehicles
13,602 GBP2023-12-31
25,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,757 GBP2023-12-31
67,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,019 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
5,241 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 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
-14,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,057 GBP2023-12-31
8,076 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
5,320 GBP2023-12-31
5,648 GBP2022-12-31
Motor vehicles
308 GBP2023-12-31
5,650 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,211 GBP2023-12-31
96,563 GBP2022-12-31
Other Debtors
Current
174,350 GBP2023-12-31
104,304 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
227,561 GBP2023-12-31
200,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,593 GBP2023-12-31
27,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,672 GBP2023-12-31
76,254 GBP2022-12-31
Corporation Tax Payable
Current
43,940 GBP2023-12-31
2,248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-2,952 GBP2023-12-31
26,640 GBP2022-12-31
Other Creditors
Current
113,065 GBP2023-12-31
198,146 GBP2022-12-31
Creditors
Current
290,318 GBP2023-12-31
330,583 GBP2022-12-31