Property, Plant & Equipment
53,394 GBP2023-12-31
3,792 GBP2022-12-31
Debtors
Current
528,295 GBP2023-12-31
282,011 GBP2022-12-31
Cash at bank and in hand
97,085 GBP2023-12-31
467,479 GBP2022-12-31
Current Assets
625,380 GBP2023-12-31
749,490 GBP2022-12-31
Net Current Assets/Liabilities
322,055 GBP2023-12-31
431,782 GBP2022-12-31
Total Assets Less Current Liabilities
375,449 GBP2023-12-31
435,574 GBP2022-12-31
Net Assets/Liabilities
362,100 GBP2023-12-31
434,854 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
1012022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,262 GBP2023-12-31
47,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,352 GBP2023-12-31
47,797 GBP2022-12-31
Motor vehicles
61,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,231 GBP2023-12-31
44,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,958 GBP2023-12-31
44,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,226 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,727 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,031 GBP2023-12-31
3,792 GBP2022-12-31
Motor vehicles
48,363 GBP2023-12-31
Trade Debtors/Trade Receivables
350,722 GBP2023-12-31
236,501 GBP2022-12-31
Prepayments
46,747 GBP2023-12-31
4,905 GBP2022-12-31
Other Debtors
130,758 GBP2023-12-31
40,537 GBP2022-12-31
Trade Creditors/Trade Payables
26,657 GBP2023-12-31
11,500 GBP2022-12-31
Taxation/Social Security Payable
183,447 GBP2023-12-31
186,300 GBP2022-12-31
Accrued Liabilities
34,803 GBP2023-12-31
32,205 GBP2022-12-31
Other Creditors
5,071 GBP2023-12-31
6,633 GBP2022-12-31
Number of Shares Issued (Fully Paid)
354 shares2023-12-31
354 shares2022-12-31
Nominal value of allotted share capital
354 GBP2023-01-01 ~ 2023-12-31
354 GBP2022-01-01 ~ 2022-12-31