Property, Plant & Equipment
2,121 GBP2023-12-31
7,078 GBP2022-12-31
Debtors
873,082 GBP2023-12-31
740,798 GBP2022-12-31
Current assets - Investments
300,935 GBP2023-12-31
300,935 GBP2022-12-31
Cash at bank and in hand
464,565 GBP2023-12-31
343,156 GBP2022-12-31
Current Assets
1,638,582 GBP2023-12-31
1,384,889 GBP2022-12-31
Net Current Assets/Liabilities
639,962 GBP2023-12-31
633,982 GBP2022-12-31
Total Assets Less Current Liabilities
642,083 GBP2023-12-31
641,060 GBP2022-12-31
Creditors
Amounts falling due after one year
-86,402 GBP2023-12-31
-88,234 GBP2022-12-31
Net Assets/Liabilities
555,681 GBP2023-12-31
552,826 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
555,680 GBP2023-12-31
552,825 GBP2022-12-31
Equity
555,681 GBP2023-12-31
552,826 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,043 GBP2023-12-31
7,043 GBP2022-12-31
Vehicles
15,589 GBP2023-12-31
15,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,632 GBP2023-12-31
22,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,922 GBP2023-12-31
3,862 GBP2022-12-31
Vehicles
15,589 GBP2023-12-31
11,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,511 GBP2023-12-31
15,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,121 GBP2023-12-31
3,181 GBP2022-12-31
Vehicles
3,897 GBP2022-12-31
Trade Debtors/Trade Receivables
438,615 GBP2023-12-31
586,448 GBP2022-12-31
Other Debtors
434,467 GBP2023-12-31
154,350 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,396 GBP2023-12-31
111,781 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-31,779 GBP2023-12-31
23,928 GBP2022-12-31
Other Creditors
Amounts falling due within one year
630,003 GBP2023-12-31
615,198 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
86,402 GBP2023-12-31
88,234 GBP2022-12-31