Average Number of Employees
02023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment
73,101 GBP2023-12-31
87,474 GBP2022-12-31
Debtors
307,294 GBP2023-12-31
429,663 GBP2022-12-31
Cash at bank and in hand
264,177 GBP2023-12-31
225,945 GBP2022-12-31
Current Assets
571,471 GBP2023-12-31
655,608 GBP2022-12-31
Creditors
Amounts falling due within one year
101,781 GBP2023-12-31
123,763 GBP2022-12-31
Net Current Assets/Liabilities
469,690 GBP2023-12-31
531,845 GBP2022-12-31
Total Assets Less Current Liabilities
542,791 GBP2023-12-31
619,319 GBP2022-12-31
Creditors
Amounts falling due after one year
36,161 GBP2023-12-31
39,594 GBP2022-12-31
Net Assets/Liabilities
440,497 GBP2023-12-31
517,749 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
440,397 GBP2023-12-31
517,649 GBP2022-12-31
Equity
440,497 GBP2023-12-31
517,749 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,088 GBP2023-12-31
4,400 GBP2022-12-31
Motor vehicles
123,835 GBP2023-12-31
105,710 GBP2022-12-31
Office equipment
56,307 GBP2023-12-31
55,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,230 GBP2023-12-31
165,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,938 GBP2023-12-31
4,400 GBP2022-12-31
Motor vehicles
59,844 GBP2023-12-31
30,115 GBP2022-12-31
Office equipment
49,347 GBP2023-12-31
43,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,129 GBP2023-12-31
78,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,729 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,150 GBP2023-12-31
Motor vehicles
63,991 GBP2023-12-31
75,595 GBP2022-12-31
Office equipment
6,960 GBP2023-12-31
11,879 GBP2022-12-31
Trade Debtors/Trade Receivables
170,830 GBP2023-12-31
299,027 GBP2022-12-31
Other Debtors
136,464 GBP2023-12-31
130,636 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
43,833 GBP2023-12-31
63,528 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,430 GBP2023-12-31
56,008 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,518 GBP2023-12-31
4,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2023-12-31
38,333 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,828 GBP2023-12-31
1,261 GBP2022-12-31