Intangible Assets
2,458 GBP2023-12-31
4,917 GBP2022-12-31
Property, Plant & Equipment
65,714 GBP2023-12-31
33,043 GBP2022-12-31
Fixed Assets
68,172 GBP2023-12-31
37,960 GBP2022-12-31
Debtors
75,945 GBP2023-12-31
202,656 GBP2022-12-31
Cash at bank and in hand
276,101 GBP2023-12-31
202,938 GBP2022-12-31
Current Assets
352,046 GBP2023-12-31
405,594 GBP2022-12-31
Creditors
Current
64,924 GBP2023-12-31
146,069 GBP2022-12-31
Net Current Assets/Liabilities
287,122 GBP2023-12-31
259,525 GBP2022-12-31
Total Assets Less Current Liabilities
355,294 GBP2023-12-31
297,485 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
355,292 GBP2023-12-31
297,484 GBP2022-12-31
Equity
355,294 GBP2023-12-31
297,485 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,205 GBP2023-12-31
5,205 GBP2022-12-31
Motor vehicles
34,623 GBP2023-12-31
26,013 GBP2022-12-31
Computers
20,379 GBP2023-12-31
18,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,207 GBP2023-12-31
49,565 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,470 GBP2023-12-31
1,735 GBP2022-12-31
Motor vehicles
3,285 GBP2023-12-31
8,671 GBP2022-12-31
Computers
12,738 GBP2023-12-31
6,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,493 GBP2023-12-31
16,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,735 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,234 GBP2023-01-01 ~ 2023-12-31
Computers
6,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,735 GBP2023-12-31
3,470 GBP2022-12-31
Motor vehicles
31,338 GBP2023-12-31
17,342 GBP2022-12-31
Computers
7,641 GBP2023-12-31
12,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,851 GBP2023-12-31
150,326 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,700 GBP2023-12-31
32,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,551 GBP2023-12-31
182,828 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
12,394 GBP2023-12-31
19,828 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,129 GBP2023-12-31
5,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,927 GBP2023-12-31
100,515 GBP2022-12-31
Other Creditors
Current
8,868 GBP2023-12-31
39,259 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
133,308 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2023-01-01 ~ 2023-12-31