Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,135 GBP2023-12-31
48,679 GBP2022-12-31
Debtors
150,508 GBP2023-12-31
153,342 GBP2022-12-31
Cash at bank and in hand
342,165 GBP2023-12-31
386,492 GBP2022-12-31
Current Assets
492,673 GBP2023-12-31
539,834 GBP2022-12-31
Creditors
Amounts falling due within one year
108,898 GBP2023-12-31
138,391 GBP2022-12-31
Net Current Assets/Liabilities
383,775 GBP2023-12-31
401,443 GBP2022-12-31
Total Assets Less Current Liabilities
422,910 GBP2023-12-31
450,122 GBP2022-12-31
Net Assets/Liabilities
422,910 GBP2023-12-31
450,122 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
422,810 GBP2023-12-31
450,022 GBP2022-12-31
Equity
422,910 GBP2023-12-31
450,122 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422 GBP2023-12-31
1,422 GBP2022-12-31
Motor vehicles
58,190 GBP2023-12-31
58,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,059 GBP2023-12-31
65,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2023-12-31
694 GBP2022-12-31
Motor vehicles
20,948 GBP2023-12-31
11,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,924 GBP2023-12-31
17,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
582 GBP2023-12-31
728 GBP2022-12-31
Motor vehicles
37,242 GBP2023-12-31
46,552 GBP2022-12-31
Trade Debtors/Trade Receivables
137,695 GBP2023-12-31
135,456 GBP2022-12-31
Other Debtors
12,813 GBP2023-12-31
17,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,242 GBP2023-12-31
17,739 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,936 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,210 GBP2023-12-31
40,260 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,510 GBP2023-12-31
80,392 GBP2022-12-31