Property, Plant & Equipment
24,524 GBP2023-12-31
19,769 GBP2022-12-31
Debtors
248,704 GBP2023-12-31
288,802 GBP2022-12-31
Cash at bank and in hand
82,628 GBP2023-12-31
17,131 GBP2022-12-31
Current Assets
475,255 GBP2023-12-31
433,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-249,593 GBP2023-12-31
-270,715 GBP2022-12-31
Net Current Assets/Liabilities
225,662 GBP2023-12-31
162,531 GBP2022-12-31
Total Assets Less Current Liabilities
250,186 GBP2023-12-31
182,300 GBP2022-12-31
Net Assets/Liabilities
250,570 GBP2023-12-31
183,130 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
250,566 GBP2023-12-31
183,126 GBP2022-12-31
Equity
250,570 GBP2023-12-31
183,130 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,759 GBP2023-12-31
15,759 GBP2022-12-31
Motor vehicles
46,385 GBP2023-12-31
43,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,144 GBP2023-12-31
58,871 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,102 GBP2023-12-31
14,883 GBP2022-12-31
Motor vehicles
22,518 GBP2023-12-31
24,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,620 GBP2023-12-31
39,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
219 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
657 GBP2023-12-31
876 GBP2022-12-31
Motor vehicles
23,867 GBP2023-12-31
18,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,888 GBP2023-12-31
241,257 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,816 GBP2023-12-31
47,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
248,704 GBP2023-12-31
288,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,904 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,875 GBP2023-12-31
226,981 GBP2022-12-31
Corporation Tax Payable
Current
50,691 GBP2023-12-31
27,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,490 GBP2023-12-31
9,026 GBP2022-12-31
Other Creditors
Current
2,633 GBP2023-12-31
7,488 GBP2022-12-31
Creditors
Current
249,593 GBP2023-12-31
270,715 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,302 GBP2023-12-31
2,151 GBP2022-12-31