Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Debtors
Current
260,673 GBP2023-12-31
261,942 GBP2022-12-31
Cash at bank and in hand
521,747 GBP2023-12-31
486,280 GBP2022-12-31
Current Assets
782,420 GBP2023-12-31
748,222 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-543,686 GBP2023-12-31
-592,245 GBP2022-12-31
Net Current Assets/Liabilities
238,734 GBP2023-12-31
155,977 GBP2022-12-31
Total Assets Less Current Liabilities
238,734 GBP2023-12-31
155,977 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2023-12-31
-72,500 GBP2022-12-31
Net Assets/Liabilities
196,234 GBP2023-12-31
83,477 GBP2022-12-31
Equity
Called up share capital
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Retained earnings (accumulated losses)
-113,766 GBP2023-12-31
-226,523 GBP2022-12-31
Equity
196,234 GBP2023-12-31
83,477 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,223 GBP2023-12-31
100,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
100,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,544 GBP2023-12-31
126,499 GBP2022-12-31
Prepayments/Accrued Income
Current
133,129 GBP2023-12-31
135,443 GBP2022-12-31
Bank Borrowings
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,862 GBP2023-12-31
331,564 GBP2022-12-31
Corporation Tax Payable
Current
615 GBP2023-12-31
Taxation/Social Security Payable
Current
91,707 GBP2023-12-31
87,446 GBP2022-12-31
Other Creditors
Current
130,502 GBP2023-12-31
143,235 GBP2022-12-31
Creditors
Current
543,686 GBP2023-12-31
592,245 GBP2022-12-31
Bank Borrowings
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Creditors
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31