Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,711 GBP2023-12-31
49,706 GBP2022-12-31
Debtors
182,098 GBP2023-12-31
164,729 GBP2022-12-31
Cash at bank and in hand
61,265 GBP2023-12-31
12,283 GBP2022-12-31
Current Assets
243,363 GBP2023-12-31
177,012 GBP2022-12-31
Creditors
Amounts falling due within one year
139,969 GBP2023-12-31
104,238 GBP2022-12-31
Net Current Assets/Liabilities
103,394 GBP2023-12-31
72,774 GBP2022-12-31
Total Assets Less Current Liabilities
143,105 GBP2023-12-31
122,480 GBP2022-12-31
Creditors
Amounts falling due after one year
32,823 GBP2023-12-31
46,849 GBP2022-12-31
Net Assets/Liabilities
110,282 GBP2023-12-31
75,631 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
108,282 GBP2023-12-31
73,631 GBP2022-12-31
Equity
110,282 GBP2023-12-31
75,631 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,557 GBP2023-12-31
3,557 GBP2022-12-31
Motor vehicles
86,420 GBP2023-12-31
86,420 GBP2022-12-31
Office equipment
19,170 GBP2023-12-31
15,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,147 GBP2023-12-31
105,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,556 GBP2023-12-31
3,556 GBP2022-12-31
Motor vehicles
49,962 GBP2023-12-31
37,809 GBP2022-12-31
Office equipment
15,918 GBP2023-12-31
14,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,436 GBP2023-12-31
55,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,153 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Motor vehicles
36,458 GBP2023-12-31
48,611 GBP2022-12-31
Office equipment
3,252 GBP2023-12-31
1,094 GBP2022-12-31
Trade Debtors/Trade Receivables
95,508 GBP2023-12-31
125,893 GBP2022-12-31
Other Debtors
86,590 GBP2023-12-31
38,836 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
109,713 GBP2023-12-31
84,178 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
802 GBP2023-12-31
337 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,454 GBP2023-12-31
19,723 GBP2022-12-31
Amounts falling due after one year
32,823 GBP2023-12-31
46,849 GBP2022-12-31