Property, Plant & Equipment
43,296 GBP2023-12-31
54,159 GBP2022-12-31
Debtors
613,735 GBP2023-12-31
641,822 GBP2022-12-31
Cash at bank and in hand
187,876 GBP2023-12-31
68,000 GBP2022-12-31
Current Assets
821,611 GBP2023-12-31
729,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-519,331 GBP2023-12-31
-364,764 GBP2022-12-31
Net Current Assets/Liabilities
302,280 GBP2023-12-31
365,058 GBP2022-12-31
Total Assets Less Current Liabilities
345,576 GBP2023-12-31
419,217 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,483 GBP2023-12-31
-36,408 GBP2022-12-31
Net Assets/Liabilities
314,093 GBP2023-12-31
382,809 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
314,091 GBP2023-12-31
382,807 GBP2022-12-31
Equity
314,093 GBP2023-12-31
382,809 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,395 GBP2023-12-31
59,395 GBP2022-12-31
Computers
3,569 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
76,971 GBP2023-12-31
76,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,935 GBP2023-12-31
136,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,572 GBP2023-12-31
47,631 GBP2022-12-31
Computers
892 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
45,175 GBP2023-12-31
34,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,639 GBP2023-12-31
82,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,941 GBP2023-01-01 ~ 2023-12-31
Computers
892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,823 GBP2023-12-31
11,764 GBP2022-12-31
Computers
2,677 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
31,796 GBP2023-12-31
42,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
303,136 GBP2023-12-31
346,110 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,051 GBP2023-12-31
21,051 GBP2022-12-31
Other Debtors
Amounts falling due within one year
289,548 GBP2023-12-31
274,661 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
613,735 GBP2023-12-31
641,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
6,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,877 GBP2023-12-31
242,258 GBP2022-12-31
Corporation Tax Payable
Current
30,242 GBP2023-12-31
57,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,046 GBP2023-12-31
47,394 GBP2022-12-31
Other Creditors
Current
8,166 GBP2023-12-31
11,046 GBP2022-12-31
Creditors
Current
519,331 GBP2023-12-31
364,764 GBP2022-12-31
Other Creditors
Non-current
31,483 GBP2023-12-31
36,408 GBP2022-12-31