Property, Plant & Equipment
122 GBP2022-12-31
Debtors
19,213 GBP2023-12-31
7,673 GBP2022-12-31
Cash at bank and in hand
3,741 GBP2023-12-31
2,547 GBP2022-12-31
Current Assets
22,954 GBP2023-12-31
10,220 GBP2022-12-31
Net Current Assets/Liabilities
13,822 GBP2023-12-31
3,843 GBP2022-12-31
Total Assets Less Current Liabilities
13,822 GBP2023-12-31
3,965 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,446 GBP2023-12-31
-3,933 GBP2022-12-31
Net Assets/Liabilities
11,376 GBP2023-12-31
32 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492 GBP2023-12-31
492 GBP2022-12-31
Motor vehicles
22,838 GBP2023-12-31
22,838 GBP2022-12-31
Furniture and fittings
19,691 GBP2023-12-31
19,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,021 GBP2023-12-31
43,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2023-12-31
492 GBP2022-12-31
Motor vehicles
22,838 GBP2023-12-31
22,716 GBP2022-12-31
Furniture and fittings
19,691 GBP2023-12-31
19,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,021 GBP2023-12-31
42,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
122 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
375 GBP2023-12-31
375 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,028 GBP2023-12-31
7,298 GBP2022-12-31
Debtors
Amounts falling due within one year
5,403 GBP2023-12-31
7,673 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,292 GBP2023-12-31
1,292 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,350 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,690 GBP2023-12-31
3,695 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-12-31
1,390 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,446 GBP2023-12-31
3,933 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31