Property, Plant & Equipment
130,380 GBP2023-12-31
169,105 GBP2022-12-31
Debtors
912,878 GBP2023-12-31
546,217 GBP2022-12-31
Cash at bank and in hand
60,705 GBP2023-12-31
840,436 GBP2022-12-31
Current Assets
973,583 GBP2023-12-31
1,386,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-794,083 GBP2023-12-31
-1,003,613 GBP2022-12-31
Net Current Assets/Liabilities
179,500 GBP2023-12-31
383,040 GBP2022-12-31
Total Assets Less Current Liabilities
309,880 GBP2023-12-31
552,145 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,524 GBP2023-12-31
-65,957 GBP2022-12-31
Net Assets/Liabilities
246,737 GBP2023-12-31
454,232 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
245,737 GBP2023-12-31
453,232 GBP2022-12-31
Equity
246,737 GBP2023-12-31
454,232 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,039 GBP2023-12-31
159,209 GBP2022-12-31
Motor vehicles
204,378 GBP2023-12-31
204,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,417 GBP2023-12-31
363,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,072 GBP2023-12-31
101,618 GBP2022-12-31
Motor vehicles
115,965 GBP2023-12-31
92,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,037 GBP2023-12-31
194,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,454 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
41,967 GBP2023-12-31
57,591 GBP2022-12-31
Motor vehicles
88,413 GBP2023-12-31
111,514 GBP2022-12-31