Property, Plant & Equipment
4,815 GBP2023-12-31
8,885 GBP2022-12-31
Debtors
44,455 GBP2023-12-31
33,912 GBP2022-12-31
Cash at bank and in hand
1,782 GBP2023-12-31
5,951 GBP2022-12-31
Current Assets
46,237 GBP2023-12-31
39,863 GBP2022-12-31
Net Current Assets/Liabilities
15,060 GBP2023-12-31
146,795 GBP2022-12-31
Total Assets Less Current Liabilities
19,875 GBP2023-12-31
155,680 GBP2022-12-31
Creditors
Amounts falling due after one year
-11,204 GBP2022-12-31
Net Assets/Liabilities
19,875 GBP2023-12-31
144,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,349 GBP2023-12-31
48,349 GBP2022-12-31
Furniture and fittings
3,043 GBP2023-12-31
3,043 GBP2022-12-31
Computers
20,788 GBP2023-12-31
20,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,180 GBP2023-12-31
72,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,349 GBP2023-12-31
48,349 GBP2022-12-31
Furniture and fittings
3,043 GBP2023-12-31
2,743 GBP2022-12-31
Computers
15,973 GBP2023-12-31
12,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,365 GBP2023-12-31
63,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-01-01 ~ 2023-12-31
Computers
3,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,815 GBP2023-12-31
8,585 GBP2022-12-31
Furniture and fittings
300 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
562 GBP2023-12-31
3,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,264 GBP2023-12-31
3,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,132 GBP2022-12-31
Debtors
Amounts falling due within one year
12,826 GBP2023-12-31
10,255 GBP2022-12-31
Other Debtors
Amounts falling due after one year
31,629 GBP2023-12-31
23,657 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,879 GBP2023-12-31
11,384 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,219 GBP2023-12-31
24,478 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,135 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
89 GBP2023-12-31
-154,803 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,990 GBP2023-12-31
3,874 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,204 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31