Property, Plant & Equipment
83,374 GBP2023-12-31
53,988 GBP2022-12-31
Fixed Assets
83,374 GBP2023-12-31
53,988 GBP2022-12-31
Total Inventories
2,502 GBP2023-12-31
50,051 GBP2022-12-31
Debtors
207,096 GBP2023-12-31
122,352 GBP2022-12-31
Current assets - Investments
25,000 GBP2023-12-31
Cash at bank and in hand
225,319 GBP2023-12-31
190,258 GBP2022-12-31
Current Assets
459,917 GBP2023-12-31
362,661 GBP2022-12-31
Net Current Assets/Liabilities
223,648 GBP2023-12-31
184,171 GBP2022-12-31
Total Assets Less Current Liabilities
307,022 GBP2023-12-31
238,159 GBP2022-12-31
Net Assets/Liabilities
292,854 GBP2023-12-31
213,992 GBP2022-12-31
Equity
Called up share capital
385 GBP2023-12-31
385 GBP2022-12-31
Capital redemption reserve
285 GBP2023-12-31
285 GBP2022-12-31
Retained earnings (accumulated losses)
292,184 GBP2023-12-31
213,322 GBP2022-12-31
Equity
292,854 GBP2023-12-31
213,992 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Intangible Assets - Gross Cost
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
130,562 GBP2023-12-31
79,572 GBP2022-12-31
Furniture and fittings
14,239 GBP2023-12-31
13,422 GBP2022-12-31
Computers
21,786 GBP2023-12-31
21,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,587 GBP2023-12-31
114,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
50,685 GBP2023-12-31
30,715 GBP2022-12-31
Furniture and fittings
11,102 GBP2023-12-31
10,056 GBP2022-12-31
Computers
21,426 GBP2023-12-31
20,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,213 GBP2023-12-31
60,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,046 GBP2023-01-01 ~ 2023-12-31
Computers
1,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
79,877 GBP2023-12-31
48,857 GBP2022-12-31
Furniture and fittings
3,137 GBP2023-12-31
3,366 GBP2022-12-31
Computers
360 GBP2023-12-31
1,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,935 GBP2023-12-31
94,196 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
651 GBP2023-12-31
1,218 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,178 GBP2023-12-31
8,086 GBP2022-12-31
Debtors
Amounts falling due within one year
207,096 GBP2023-12-31
122,352 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,354 GBP2023-12-31
116,557 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
55,864 GBP2023-12-31
20,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,084 GBP2023-12-31
2,297 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,484 GBP2023-12-31
10,405 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,008 GBP2023-12-31
18,841 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
345 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
40 shares2023-01-01 ~ 2023-12-31