Property, Plant & Equipment
44,479 GBP2023-12-31
57,467 GBP2022-12-31
Debtors
105,585 GBP2023-12-31
109,032 GBP2022-12-31
Cash at bank and in hand
1,247 GBP2023-12-31
9,577 GBP2022-12-31
Current Assets
106,832 GBP2023-12-31
118,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,272 GBP2023-12-31
-50,805 GBP2022-12-31
Net Current Assets/Liabilities
60,560 GBP2023-12-31
67,804 GBP2022-12-31
Total Assets Less Current Liabilities
105,039 GBP2023-12-31
125,271 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2023-12-31
-12,499 GBP2022-12-31
Net Assets/Liabilities
86,419 GBP2023-12-31
101,853 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
86,319 GBP2023-12-31
101,753 GBP2022-12-31
Equity
86,419 GBP2023-12-31
101,853 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,873 GBP2023-12-31
41,773 GBP2022-12-31
Computers
64,313 GBP2023-12-31
62,735 GBP2022-12-31
Motor vehicles
45,834 GBP2023-12-31
45,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,020 GBP2023-12-31
150,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,638 GBP2023-12-31
32,126 GBP2022-12-31
Computers
55,983 GBP2023-12-31
44,134 GBP2022-12-31
Motor vehicles
23,920 GBP2023-12-31
16,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,541 GBP2023-12-31
92,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,512 GBP2023-01-01 ~ 2023-12-31
Computers
11,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,235 GBP2023-12-31
9,647 GBP2022-12-31
Computers
8,330 GBP2023-12-31
18,601 GBP2022-12-31
Motor vehicles
21,914 GBP2023-12-31
29,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,583 GBP2023-12-31
23,610 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,002 GBP2023-12-31
85,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,585 GBP2023-12-31
109,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,000 GBP2023-12-31
23,808 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,016 GBP2023-12-31
12,521 GBP2022-12-31
Other Creditors
Current
8,256 GBP2023-12-31
9,475 GBP2022-12-31
Creditors
Current
46,272 GBP2023-12-31
50,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2023-12-31
12,499 GBP2022-12-31
Bank Borrowings
12,500 GBP2023-12-31
17,500 GBP2022-12-31
Total Borrowings
Current
5,000 GBP2023-12-31
5,001 GBP2022-12-31
Non-current
7,500 GBP2023-12-31
12,499 GBP2022-12-31