Property, Plant & Equipment
10,013 GBP2023-12-31
11,748 GBP2022-12-31
Debtors
107,508 GBP2023-12-31
20,982 GBP2022-12-31
Cash at bank and in hand
288,820 GBP2023-12-31
387,919 GBP2022-12-31
Current Assets
396,328 GBP2023-12-31
408,901 GBP2022-12-31
Creditors
Current
388,999 GBP2023-12-31
391,541 GBP2022-12-31
Net Current Assets/Liabilities
7,329 GBP2023-12-31
17,360 GBP2022-12-31
Total Assets Less Current Liabilities
17,342 GBP2023-12-31
29,108 GBP2022-12-31
Creditors
Non-current
16,754 GBP2023-12-31
29,001 GBP2022-12-31
Net Assets/Liabilities
588 GBP2023-12-31
107 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
488 GBP2023-12-31
7 GBP2022-12-31
Equity
588 GBP2023-12-31
107 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,822 GBP2023-12-31
22,822 GBP2022-12-31
Motor vehicles
10,460 GBP2023-12-31
10,460 GBP2022-12-31
Computers
21,814 GBP2023-12-31
18,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,096 GBP2023-12-31
51,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,063 GBP2023-12-31
19,576 GBP2022-12-31
Motor vehicles
5,811 GBP2023-12-31
2,324 GBP2022-12-31
Computers
19,209 GBP2023-12-31
18,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,083 GBP2023-12-31
40,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,487 GBP2023-01-01 ~ 2023-12-31
Computers
896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,759 GBP2023-12-31
3,246 GBP2022-12-31
Motor vehicles
4,649 GBP2023-12-31
8,136 GBP2022-12-31
Computers
2,605 GBP2023-12-31
366 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,924 GBP2023-12-31
Current, Amounts falling due within one year
3,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
101,584 GBP2023-12-31
Current, Amounts falling due within one year
17,516 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
107,508 GBP2023-12-31
Current, Amounts falling due within one year
20,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,111 GBP2023-12-31
9,856 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,903 GBP2023-12-31
1,442 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,495 GBP2023-12-31
4,481 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,638 GBP2023-12-31
86,536 GBP2022-12-31
Other Creditors
Current
308,852 GBP2023-12-31
289,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,993 GBP2023-12-31
26,336 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
761 GBP2023-12-31
2,665 GBP2022-12-31