Property, Plant & Equipment
15,090 GBP2023-12-31
18,862 GBP2022-12-31
Debtors
38,441 GBP2023-12-31
33,820 GBP2022-12-31
Cash at bank and in hand
307,879 GBP2023-12-31
335,102 GBP2022-12-31
Current Assets
346,320 GBP2023-12-31
368,922 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,508 GBP2023-12-31
-84,010 GBP2022-12-31
Net Current Assets/Liabilities
279,812 GBP2023-12-31
284,912 GBP2022-12-31
Total Assets Less Current Liabilities
294,902 GBP2023-12-31
303,774 GBP2022-12-31
Net Assets/Liabilities
291,131 GBP2023-12-31
299,059 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Retained earnings (accumulated losses)
290,129 GBP2023-12-31
298,057 GBP2022-12-31
Equity
291,131 GBP2023-12-31
299,059 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,339 GBP2022-12-31
Computers
6,170 GBP2022-12-31
Motor vehicles
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,127 GBP2023-12-31
6,324 GBP2022-12-31
Computers
2,932 GBP2023-12-31
2,123 GBP2022-12-31
Motor vehicles
2,860 GBP2023-12-31
1,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,919 GBP2023-12-31
10,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,803 GBP2023-01-01 ~ 2023-12-31
Computers
809 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,212 GBP2023-12-31
9,015 GBP2022-12-31
Computers
3,238 GBP2023-12-31
4,047 GBP2022-12-31
Motor vehicles
4,640 GBP2023-12-31
5,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,673 GBP2023-12-31
33,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,768 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,441 GBP2023-12-31
33,820 GBP2022-12-31
Corporation Tax Payable
Current
46,905 GBP2023-12-31
64,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
432 GBP2023-12-31
-1,837 GBP2022-12-31
Other Creditors
Current
19,171 GBP2023-12-31
20,948 GBP2022-12-31
Creditors
Current
66,508 GBP2023-12-31
84,010 GBP2022-12-31