Property, Plant & Equipment
39,165 GBP2023-12-31
44,433 GBP2022-12-31
Debtors
210,933 GBP2023-12-31
249,613 GBP2022-12-31
Cash at bank and in hand
157,352 GBP2023-12-31
66,172 GBP2022-12-31
Current Assets
368,285 GBP2023-12-31
315,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-122,972 GBP2023-12-31
-133,140 GBP2022-12-31
Net Current Assets/Liabilities
245,313 GBP2023-12-31
182,645 GBP2022-12-31
Total Assets Less Current Liabilities
284,478 GBP2023-12-31
227,078 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,843 GBP2022-12-31
Net Assets/Liabilities
277,904 GBP2023-12-31
215,793 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
277,814 GBP2023-12-31
215,703 GBP2022-12-31
Equity
277,904 GBP2023-12-31
215,793 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
11,995 GBP2023-12-31
7,188 GBP2022-12-31
Motor vehicles
120,597 GBP2023-12-31
120,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,592 GBP2023-12-31
147,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,294 GBP2023-12-31
15,882 GBP2022-12-31
Furniture and fittings
3,491 GBP2023-12-31
2,813 GBP2022-12-31
Motor vehicles
93,642 GBP2023-12-31
84,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,427 GBP2023-12-31
103,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,706 GBP2023-12-31
4,118 GBP2022-12-31
Furniture and fittings
8,504 GBP2023-12-31
4,375 GBP2022-12-31
Motor vehicles
26,955 GBP2023-12-31
35,940 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,884 GBP2023-12-31
236,041 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
11,483 GBP2022-12-31
Prepayments/Accrued Income
Current
2,049 GBP2023-12-31
2,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,933 GBP2023-12-31
249,613 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,275 GBP2023-12-31
4,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,664 GBP2023-12-31
98,104 GBP2022-12-31
Corporation Tax Payable
Current
9,088 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,271 GBP2023-12-31
3,384 GBP2022-12-31
Other Creditors
Current
28,396 GBP2023-12-31
20,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,278 GBP2023-12-31
5,998 GBP2022-12-31
Creditors
Current
122,972 GBP2023-12-31
133,140 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
2,843 GBP2022-12-31