Property, Plant & Equipment
12,768 GBP2023-12-31
11,262 GBP2022-12-31
Debtors
26,120 GBP2023-12-31
32,049 GBP2022-12-31
Cash at bank and in hand
37,903 GBP2023-12-31
20,322 GBP2022-12-31
Current Assets
64,023 GBP2023-12-31
52,371 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,104 GBP2023-12-31
-30,967 GBP2022-12-31
Net Current Assets/Liabilities
28,919 GBP2023-12-31
21,404 GBP2022-12-31
Total Assets Less Current Liabilities
41,687 GBP2023-12-31
32,666 GBP2022-12-31
Net Assets/Liabilities
38,496 GBP2023-12-31
30,526 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,396 GBP2023-12-31
30,426 GBP2022-12-31
Equity
38,496 GBP2023-12-31
30,526 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192 GBP2023-12-31
192 GBP2022-12-31
Furniture and fittings
3,820 GBP2023-12-31
3,820 GBP2022-12-31
Computers
10,698 GBP2023-12-31
9,711 GBP2022-12-31
Motor vehicles
13,603 GBP2023-12-31
11,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,313 GBP2023-12-31
25,383 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95 GBP2023-12-31
71 GBP2022-12-31
Furniture and fittings
3,501 GBP2023-12-31
3,422 GBP2022-12-31
Computers
9,682 GBP2023-12-31
9,462 GBP2022-12-31
Motor vehicles
2,267 GBP2023-12-31
1,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,545 GBP2023-12-31
14,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79 GBP2023-01-01 ~ 2023-12-31
Computers
220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97 GBP2023-12-31
121 GBP2022-12-31
Furniture and fittings
319 GBP2023-12-31
398 GBP2022-12-31
Computers
1,016 GBP2023-12-31
249 GBP2022-12-31
Motor vehicles
11,336 GBP2023-12-31
10,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,647 GBP2023-12-31
31,363 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,473 GBP2023-12-31
686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,120 GBP2023-12-31
32,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,503 GBP2023-12-31
1,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,029 GBP2023-12-31
24,575 GBP2022-12-31
Other Creditors
Current
4,572 GBP2023-12-31
5,193 GBP2022-12-31
Creditors
Current
35,104 GBP2023-12-31
30,967 GBP2022-12-31