Property, Plant & Equipment
19,948 GBP2023-12-31
24,677 GBP2022-12-31
Debtors
22,122 GBP2023-12-31
13,767 GBP2022-12-31
Cash at bank and in hand
62,217 GBP2023-12-31
166,049 GBP2022-12-31
Current Assets
102,321 GBP2023-12-31
201,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,413 GBP2023-12-31
-43,483 GBP2022-12-31
Net Current Assets/Liabilities
77,908 GBP2023-12-31
157,542 GBP2022-12-31
Total Assets Less Current Liabilities
97,856 GBP2023-12-31
182,219 GBP2022-12-31
Net Assets/Liabilities
97,856 GBP2023-12-31
176,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
97,756 GBP2023-12-31
176,514 GBP2022-12-31
Equity
97,856 GBP2023-12-31
176,614 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,003 GBP2023-12-31
127,003 GBP2022-12-31
Computers
3,414 GBP2023-12-31
2,953 GBP2022-12-31
Motor vehicles
43,455 GBP2023-12-31
43,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,872 GBP2023-12-31
173,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,672 GBP2023-12-31
114,849 GBP2022-12-31
Computers
2,834 GBP2023-12-31
2,479 GBP2022-12-31
Motor vehicles
34,418 GBP2023-12-31
31,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,924 GBP2023-12-31
148,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,823 GBP2023-01-01 ~ 2023-12-31
Computers
355 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,331 GBP2023-12-31
12,154 GBP2022-12-31
Computers
580 GBP2023-12-31
474 GBP2022-12-31
Motor vehicles
9,037 GBP2023-12-31
12,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,809 GBP2023-12-31
10,211 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,313 GBP2023-12-31
3,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,122 GBP2023-12-31
13,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,609 GBP2023-12-31
11,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,829 GBP2023-12-31
27,193 GBP2022-12-31
Other Creditors
Current
11,975 GBP2023-12-31
4,439 GBP2022-12-31
Creditors
Current
24,413 GBP2023-12-31
43,483 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2023-12-31
34,000 GBP2022-12-31