Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
53,600 GBP2023-12-31
63,852 GBP2022-12-31
Fixed Assets
53,600 GBP2023-12-31
63,852 GBP2022-12-31
Debtors
305,848 GBP2023-12-31
461,595 GBP2022-12-31
Cash at bank and in hand
225,050 GBP2023-12-31
175,389 GBP2022-12-31
Current Assets
530,898 GBP2023-12-31
636,984 GBP2022-12-31
Net Current Assets/Liabilities
301,685 GBP2023-12-31
321,519 GBP2022-12-31
Total Assets Less Current Liabilities
355,285 GBP2023-12-31
385,371 GBP2022-12-31
Net Assets/Liabilities
328,827 GBP2023-12-31
332,691 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
327,827 GBP2023-12-31
331,691 GBP2022-12-31
Equity
328,827 GBP2023-12-31
332,691 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
499,999 GBP2022-12-31
Intangible Assets - Gross Cost
499,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
499,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,018 GBP2023-12-31
11,018 GBP2022-12-31
Tools/Equipment for furniture and fittings
104,646 GBP2023-12-31
104,089 GBP2022-12-31
Motor vehicles
33,667 GBP2023-12-31
33,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,331 GBP2023-12-31
148,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,475 GBP2023-12-31
7,840 GBP2022-12-31
Tools/Equipment for furniture and fittings
73,957 GBP2023-12-31
70,573 GBP2022-12-31
Motor vehicles
13,299 GBP2023-12-31
6,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,731 GBP2023-12-31
84,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,384 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,543 GBP2023-12-31
3,178 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,689 GBP2023-12-31
33,516 GBP2022-12-31
Motor vehicles
20,368 GBP2023-12-31
27,158 GBP2022-12-31
Trade Debtors/Trade Receivables
244,822 GBP2023-12-31
418,311 GBP2022-12-31
Other Debtors
61,026 GBP2023-12-31
43,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,222 GBP2023-12-31
22,222 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,729 GBP2023-12-31
74,799 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,156 GBP2023-12-31
20,694 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,065 GBP2023-12-31
83,686 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,041 GBP2023-12-31
114,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,975 GBP2023-12-31
35,198 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,829 GBP2023-12-31
9,504 GBP2022-12-31