Property, Plant & Equipment
5,595 GBP2023-12-31
13,196 GBP2022-12-31
Debtors
282,365 GBP2023-12-31
451,690 GBP2022-12-31
Cash at bank and in hand
7,331 GBP2023-12-31
146,493 GBP2022-12-31
Current Assets
819,452 GBP2023-12-31
1,075,281 GBP2022-12-31
Net Current Assets/Liabilities
560,055 GBP2023-12-31
749,440 GBP2022-12-31
Total Assets Less Current Liabilities
565,650 GBP2023-12-31
762,636 GBP2022-12-31
Net Assets/Liabilities
565,650 GBP2023-12-31
759,337 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
565,550 GBP2023-12-31
759,237 GBP2022-12-31
Equity
565,650 GBP2023-12-31
759,337 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,171 GBP2023-12-31
16,737 GBP2022-12-31
Furniture and fittings
16,076 GBP2023-12-31
16,076 GBP2022-12-31
Motor vehicles
22,198 GBP2023-12-31
22,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,445 GBP2023-12-31
55,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,292 GBP2023-12-31
14,926 GBP2022-12-31
Furniture and fittings
14,139 GBP2023-12-31
13,020 GBP2022-12-31
Motor vehicles
19,419 GBP2023-12-31
13,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,850 GBP2023-12-31
41,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
879 GBP2023-12-31
1,811 GBP2022-12-31
Furniture and fittings
1,937 GBP2023-12-31
3,056 GBP2022-12-31
Motor vehicles
2,779 GBP2023-12-31
8,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,292 GBP2023-12-31
194,363 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,586 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,487 GBP2023-12-31
257,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
282,365 GBP2023-12-31
451,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,065 GBP2023-12-31
117,271 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
25,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,311 GBP2023-12-31
66,769 GBP2022-12-31
Other Creditors
Current
174,021 GBP2023-12-31
116,215 GBP2022-12-31