Property, Plant & Equipment
11,888 GBP2023-12-31
19,482 GBP2022-12-31
Debtors
270,870 GBP2023-12-31
152,751 GBP2022-12-31
Cash at bank and in hand
45,800 GBP2023-12-31
18,254 GBP2022-12-31
Current Assets
316,670 GBP2023-12-31
171,005 GBP2022-12-31
Net Current Assets/Liabilities
113,998 GBP2023-12-31
89,562 GBP2022-12-31
Total Assets Less Current Liabilities
125,886 GBP2023-12-31
109,044 GBP2022-12-31
Net Assets/Liabilities
77,060 GBP2023-12-31
58,536 GBP2022-12-31
Equity
Called up share capital
1,089 GBP2023-12-31
1,089 GBP2022-12-31
Retained earnings (accumulated losses)
75,971 GBP2023-12-31
57,447 GBP2022-12-31
Equity
77,060 GBP2023-12-31
58,536 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,860 GBP2023-12-31
25,708 GBP2022-12-31
Motor vehicles
37,255 GBP2023-12-31
37,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,115 GBP2023-12-31
62,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,145 GBP2023-12-31
24,851 GBP2022-12-31
Motor vehicles
26,082 GBP2023-12-31
18,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,227 GBP2023-12-31
43,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
715 GBP2023-12-31
857 GBP2022-12-31
Motor vehicles
11,173 GBP2023-12-31
18,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,349 GBP2023-12-31
14,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year
176,245 GBP2023-12-31
134,553 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
264,594 GBP2023-12-31
Amounts falling due within one year, Current
148,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,240 GBP2023-12-31
11,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,323 GBP2023-12-31
4,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,910 GBP2023-12-31
3,020 GBP2022-12-31
Corporation Tax Payable
Current
8,644 GBP2023-12-31
8,046 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,433 GBP2023-12-31
22,141 GBP2022-12-31
Other Creditors
Current
29,922 GBP2023-12-31
29,859 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,200 GBP2023-12-31
1,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,826 GBP2023-12-31
31,195 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
19,313 GBP2022-12-31