Property, Plant & Equipment
148,167 GBP2023-12-31
168,888 GBP2022-12-31
Debtors
330,067 GBP2023-12-31
364,725 GBP2022-12-31
Current assets - Investments
721,764 GBP2023-12-31
710,972 GBP2022-12-31
Cash at bank and in hand
787,551 GBP2023-12-31
621,374 GBP2022-12-31
Current Assets
1,839,382 GBP2023-12-31
1,697,071 GBP2022-12-31
Net Current Assets/Liabilities
1,697,052 GBP2023-12-31
1,597,478 GBP2022-12-31
Total Assets Less Current Liabilities
1,845,219 GBP2023-12-31
1,766,366 GBP2022-12-31
Net Assets/Liabilities
1,841,231 GBP2023-12-31
1,760,404 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,821,231 GBP2023-12-31
1,740,404 GBP2022-12-31
Equity
1,841,231 GBP2023-12-31
1,760,404 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
82,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,500 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,465 GBP2023-12-31
31,007 GBP2022-12-31
Computers
23,478 GBP2023-12-31
17,604 GBP2022-12-31
Motor vehicles
175,058 GBP2023-12-31
175,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,001 GBP2023-12-31
223,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,447 GBP2023-12-31
10,762 GBP2022-12-31
Computers
14,918 GBP2023-12-31
13,183 GBP2022-12-31
Motor vehicles
52,469 GBP2023-12-31
30,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,834 GBP2023-12-31
54,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,685 GBP2023-01-01 ~ 2023-12-31
Computers
1,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,018 GBP2023-12-31
20,245 GBP2022-12-31
Computers
8,560 GBP2023-12-31
4,421 GBP2022-12-31
Motor vehicles
122,589 GBP2023-12-31
144,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,690 GBP2023-12-31
128,178 GBP2022-12-31
Prepayments/Accrued Income
Current
161,194 GBP2023-12-31
139,365 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
330,067 GBP2023-12-31
364,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,123 GBP2023-12-31
1,814 GBP2022-12-31
Other Creditors
Current
29,942 GBP2023-12-31
6,669 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,245 GBP2023-12-31
15,025 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,340 GBP2023-12-31
84,138 GBP2022-12-31