Property, Plant & Equipment
140,216 GBP2023-12-31
85,013 GBP2022-12-31
Debtors
194,157 GBP2023-12-31
178,939 GBP2022-12-31
Cash at bank and in hand
283,659 GBP2023-12-31
381,218 GBP2022-12-31
Current Assets
591,448 GBP2023-12-31
704,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-179,024 GBP2023-12-31
-148,644 GBP2022-12-31
Net Current Assets/Liabilities
412,424 GBP2023-12-31
555,537 GBP2022-12-31
Total Assets Less Current Liabilities
552,640 GBP2023-12-31
640,550 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
552,638 GBP2023-12-31
640,548 GBP2022-12-31
Equity
552,640 GBP2023-12-31
640,550 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,110 GBP2023-12-31
16,110 GBP2022-12-31
Furniture and fittings
119,958 GBP2023-12-31
130,469 GBP2022-12-31
Motor vehicles
89,957 GBP2023-12-31
34,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,025 GBP2023-12-31
181,079 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,850 GBP2023-12-31
12,383 GBP2022-12-31
Furniture and fittings
32,099 GBP2023-12-31
59,188 GBP2022-12-31
Motor vehicles
40,860 GBP2023-12-31
24,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,809 GBP2023-12-31
96,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,212 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,301 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,260 GBP2023-12-31
3,727 GBP2022-12-31
Furniture and fittings
87,859 GBP2023-12-31
71,281 GBP2022-12-31
Motor vehicles
49,097 GBP2023-12-31
10,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,995 GBP2023-12-31
168,775 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,162 GBP2023-12-31
10,164 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,157 GBP2023-12-31
178,939 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,453 GBP2023-12-31
90,234 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,571 GBP2023-12-31
42,708 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
10,922 GBP2022-12-31
Creditors
Current
179,024 GBP2023-12-31
148,644 GBP2022-12-31