Property, Plant & Equipment
2,528 GBP2023-12-31
3,246 GBP2022-12-31
Fixed Assets
2,528 GBP2023-12-31
3,246 GBP2022-12-31
Total Inventories
9,964 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
123,876 GBP2023-12-31
1,280 GBP2022-12-31
Cash at bank and in hand
103,188 GBP2023-12-31
161,068 GBP2022-12-31
Current Assets
237,028 GBP2023-12-31
172,348 GBP2022-12-31
Creditors
Current
73,915 GBP2023-12-31
46,965 GBP2022-12-31
Net Current Assets/Liabilities
163,113 GBP2023-12-31
125,383 GBP2022-12-31
Total Assets Less Current Liabilities
165,641 GBP2023-12-31
128,629 GBP2022-12-31
Creditors
Non-current
-3,740 GBP2023-12-31
-6,984 GBP2022-12-31
Net Assets/Liabilities
161,269 GBP2023-12-31
121,028 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
161,169 GBP2023-12-31
120,928 GBP2022-12-31
Equity
161,269 GBP2023-12-31
121,028 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,199 GBP2023-12-31
11,511 GBP2022-12-31
Motor vehicles
31,684 GBP2023-12-31
31,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,883 GBP2023-12-31
43,195 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,009 GBP2023-12-31
8,603 GBP2022-12-31
Motor vehicles
31,346 GBP2023-12-31
31,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,355 GBP2023-12-31
39,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,190 GBP2023-12-31
2,908 GBP2022-12-31
Motor vehicles
338 GBP2023-12-31
338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
120,900 GBP2023-12-31
Prepayments/Accrued Income
Current
1,976 GBP2023-12-31
1,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,876 GBP2023-12-31
1,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,244 GBP2023-12-31
3,164 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,119 GBP2023-12-31
20,433 GBP2022-12-31
Corporation Tax Payable
Current
25,297 GBP2023-12-31
12,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
271 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,649 GBP2023-12-31
1,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,740 GBP2023-12-31
6,984 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,650 GBP2023-12-31
Between one and five year
3,145 GBP2023-12-31
15,115 GBP2022-12-31
All periods
6,795 GBP2023-12-31
15,115 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,241 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-01-01 ~ 2023-12-31