Property, Plant & Equipment
36,040 GBP2023-12-31
44,281 GBP2022-12-31
Debtors
248,303 GBP2023-12-31
221,667 GBP2022-12-31
Cash at bank and in hand
284,191 GBP2023-12-31
535,889 GBP2022-12-31
Current Assets
532,494 GBP2023-12-31
757,556 GBP2022-12-31
Creditors
Current
173,415 GBP2023-12-31
169,791 GBP2022-12-31
Net Current Assets/Liabilities
359,079 GBP2023-12-31
587,765 GBP2022-12-31
Total Assets Less Current Liabilities
395,119 GBP2023-12-31
632,046 GBP2022-12-31
Net Assets/Liabilities
116,230 GBP2023-12-31
267,185 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
116,130 GBP2023-12-31
267,085 GBP2022-12-31
Equity
116,230 GBP2023-12-31
267,185 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,857 GBP2023-12-31
1,857 GBP2022-12-31
Motor vehicles
52,643 GBP2023-12-31
52,643 GBP2022-12-31
Computers
13,077 GBP2023-12-31
18,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,577 GBP2023-12-31
72,638 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-9,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,398 GBP2023-12-31
1,283 GBP2022-12-31
Motor vehicles
24,424 GBP2023-12-31
15,018 GBP2022-12-31
Computers
5,715 GBP2023-12-31
12,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,537 GBP2023-12-31
28,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,406 GBP2023-01-01 ~ 2023-12-31
Computers
3,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
459 GBP2023-12-31
574 GBP2022-12-31
Motor vehicles
28,219 GBP2023-12-31
37,625 GBP2022-12-31
Computers
7,362 GBP2023-12-31
6,082 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,187 GBP2023-12-31
100,033 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,905 GBP2023-12-31
113,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
248,303 GBP2023-12-31
221,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86,569 GBP2023-12-31
87,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,391 GBP2023-12-31
25,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,988 GBP2023-12-31
48,311 GBP2022-12-31
Other Creditors
Current
12,467 GBP2023-12-31
7,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,879 GBP2023-12-31
131,448 GBP2022-12-31
Other Creditors
Non-current
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,048 GBP2023-12-31
56,934 GBP2022-12-31