Property, Plant & Equipment
10,425 GBP2023-12-31
13,900 GBP2022-12-31
Debtors
187,728 GBP2023-12-31
60,366 GBP2022-12-31
Cash at bank and in hand
101,480 GBP2023-12-31
54,819 GBP2022-12-31
Current Assets
338,739 GBP2023-12-31
154,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-230,976 GBP2023-12-31
-83,623 GBP2022-12-31
Net Current Assets/Liabilities
107,763 GBP2023-12-31
70,889 GBP2022-12-31
Total Assets Less Current Liabilities
118,188 GBP2023-12-31
84,789 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,583 GBP2023-12-31
-14,583 GBP2022-12-31
Net Assets/Liabilities
105,999 GBP2023-12-31
67,565 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
105,996 GBP2023-12-31
67,562 GBP2022-12-31
Equity
105,999 GBP2023-12-31
67,565 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,052 GBP2022-12-31
Computers
400 GBP2022-12-31
Motor vehicles
18,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
899 GBP2023-12-31
848 GBP2022-12-31
Computers
400 GBP2023-12-31
400 GBP2022-12-31
Motor vehicles
7,990 GBP2023-12-31
4,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,289 GBP2023-12-31
5,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2023-12-31
204 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
10,272 GBP2023-12-31
13,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
183,958 GBP2023-12-31
60,202 GBP2022-12-31
Prepayments/Accrued Income
Current
3,770 GBP2023-12-31
164 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,728 GBP2023-12-31
60,366 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,995 GBP2023-12-31
54,712 GBP2022-12-31
Corporation Tax Payable
Current
56,660 GBP2023-12-31
15,332 GBP2022-12-31
Other Creditors
Current
6,408 GBP2023-12-31
7,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,913 GBP2023-12-31
981 GBP2022-12-31
Creditors
Current
230,976 GBP2023-12-31
83,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,583 GBP2023-12-31
14,583 GBP2022-12-31