Property, Plant & Equipment
38,625 GBP2023-12-31
46,202 GBP2022-12-31
Debtors
91,084 GBP2023-12-31
102,892 GBP2022-12-31
Cash at bank and in hand
119,424 GBP2023-12-31
129,948 GBP2022-12-31
Current Assets
210,508 GBP2023-12-31
232,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,548 GBP2023-12-31
-120,697 GBP2022-12-31
Net Current Assets/Liabilities
76,960 GBP2023-12-31
112,143 GBP2022-12-31
Total Assets Less Current Liabilities
115,585 GBP2023-12-31
158,345 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,984 GBP2023-12-31
-24,888 GBP2022-12-31
Net Assets/Liabilities
95,645 GBP2023-12-31
125,111 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
95,445 GBP2023-12-31
125,011 GBP2022-12-31
Equity
95,645 GBP2023-12-31
125,111 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,033 GBP2023-12-31
58,693 GBP2022-12-31
Computers
5,806 GBP2023-12-31
5,668 GBP2022-12-31
Motor vehicles
37,384 GBP2023-12-31
37,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,223 GBP2023-12-31
101,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,855 GBP2023-12-31
22,251 GBP2022-12-31
Computers
3,165 GBP2023-12-31
2,316 GBP2022-12-31
Motor vehicles
32,578 GBP2023-12-31
30,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,598 GBP2023-12-31
55,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,604 GBP2023-01-01 ~ 2023-12-31
Computers
849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,178 GBP2023-12-31
36,442 GBP2022-12-31
Computers
2,641 GBP2023-12-31
3,352 GBP2022-12-31
Motor vehicles
4,806 GBP2023-12-31
6,408 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,001 GBP2023-12-31
6,927 GBP2022-12-31
Other Debtors
Current
78,274 GBP2023-12-31
89,735 GBP2022-12-31
Prepayments/Accrued Income
Current
6,809 GBP2023-12-31
6,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,084 GBP2023-12-31
102,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
234 GBP2023-12-31
234 GBP2022-12-31
Other Remaining Borrowings
Current
901 GBP2023-12-31
294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,888 GBP2023-12-31
2,337 GBP2022-12-31
Corporation Tax Payable
Current
12,765 GBP2023-12-31
41,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,051 GBP2023-12-31
58,476 GBP2022-12-31
Other Creditors
Current
4,378 GBP2023-12-31
4,258 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
133,548 GBP2023-12-31
120,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,984 GBP2023-12-31
24,888 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,000 GBP2023-12-31
288,000 GBP2022-12-31