Intangible Assets
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment
31,852 GBP2023-12-31
11,550 GBP2022-12-31
Fixed Assets
39,352 GBP2023-12-31
19,050 GBP2022-12-31
Debtors
77,915 GBP2023-12-31
211,454 GBP2022-12-31
Cash at bank and in hand
86,454 GBP2023-12-31
104,962 GBP2022-12-31
Current Assets
164,369 GBP2023-12-31
316,416 GBP2022-12-31
Net Current Assets/Liabilities
110,243 GBP2023-12-31
278,233 GBP2022-12-31
Total Assets Less Current Liabilities
149,595 GBP2023-12-31
297,283 GBP2022-12-31
Net Assets/Liabilities
139,359 GBP2023-12-31
297,283 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets
Other than goodwill
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,358 GBP2023-12-31
1,658 GBP2022-12-31
Furniture and fittings
10,965 GBP2023-12-31
10,965 GBP2022-12-31
Computers
12,516 GBP2023-12-31
12,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,839 GBP2023-12-31
25,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,831 GBP2023-12-31
516 GBP2022-12-31
Furniture and fittings
10,342 GBP2023-12-31
9,493 GBP2022-12-31
Computers
5,814 GBP2023-12-31
3,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,987 GBP2023-12-31
13,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,315 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
849 GBP2023-01-01 ~ 2023-12-31
Computers
2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
24,527 GBP2023-12-31
1,142 GBP2022-12-31
Furniture and fittings
623 GBP2023-12-31
1,472 GBP2022-12-31
Computers
6,702 GBP2023-12-31
8,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,261 GBP2023-12-31
35,473 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,536 GBP2023-12-31
2,272 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,066 GBP2023-12-31
166,974 GBP2022-12-31
Debtors
Amounts falling due within one year
77,915 GBP2023-12-31
211,454 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,585 GBP2023-12-31
16,740 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43 GBP2023-12-31
20,501 GBP2022-12-31
Other Creditors
Amounts falling due within one year
958 GBP2023-12-31
942 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,426 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
2,810 GBP2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31