Property, Plant & Equipment
33,412 GBP2023-12-31
41,024 GBP2022-12-31
Fixed Assets
33,412 GBP2023-12-31
41,024 GBP2022-12-31
Debtors
32,467 GBP2023-12-31
41,717 GBP2022-12-31
Current assets - Investments
18,745 GBP2023-12-31
98,995 GBP2022-12-31
Cash at bank and in hand
799,529 GBP2023-12-31
592,597 GBP2022-12-31
Current Assets
850,741 GBP2023-12-31
733,309 GBP2022-12-31
Creditors
Current
116,062 GBP2023-12-31
68,762 GBP2022-12-31
Net Current Assets/Liabilities
734,679 GBP2023-12-31
664,547 GBP2022-12-31
Total Assets Less Current Liabilities
768,091 GBP2023-12-31
705,571 GBP2022-12-31
Creditors
Non-current
-29,164 GBP2023-12-31
-31,289 GBP2022-12-31
Net Assets/Liabilities
738,369 GBP2023-12-31
673,532 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
738,270 GBP2023-12-31
673,433 GBP2022-12-31
Equity
738,369 GBP2023-12-31
673,532 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,308 GBP2023-12-31
32,941 GBP2022-12-31
Motor vehicles
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Computers
10,167 GBP2023-12-31
8,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,475 GBP2023-12-31
86,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,739 GBP2023-12-31
30,881 GBP2022-12-31
Motor vehicles
18,400 GBP2023-12-31
9,200 GBP2022-12-31
Computers
6,924 GBP2023-12-31
5,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,063 GBP2023-12-31
45,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,200 GBP2023-01-01 ~ 2023-12-31
Computers
1,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,569 GBP2023-12-31
2,060 GBP2022-12-31
Motor vehicles
27,600 GBP2023-12-31
36,800 GBP2022-12-31
Computers
3,243 GBP2023-12-31
2,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,665 GBP2023-12-31
29,764 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
802 GBP2023-12-31
11,953 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
32,467 GBP2023-12-31
41,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,833 GBP2023-12-31
3,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,810 GBP2023-12-31
10,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,174 GBP2023-12-31
25,471 GBP2022-12-31
Other Creditors
Current
28,245 GBP2023-12-31
29,233 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,164 GBP2023-12-31
31,289 GBP2022-12-31