Property, Plant & Equipment
9,515 GBP2023-12-31
9,542 GBP2022-12-31
Debtors
565,680 GBP2023-12-31
416,675 GBP2022-12-31
Cash at bank and in hand
390,460 GBP2023-12-31
609,363 GBP2022-12-31
Current Assets
1,027,208 GBP2023-12-31
1,033,359 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-364,412 GBP2023-12-31
-379,227 GBP2022-12-31
Net Current Assets/Liabilities
662,796 GBP2023-12-31
654,132 GBP2022-12-31
Total Assets Less Current Liabilities
672,311 GBP2023-12-31
663,674 GBP2022-12-31
Net Assets/Liabilities
672,075 GBP2023-12-31
663,674 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
671,975 GBP2023-12-31
663,574 GBP2022-12-31
Equity
672,075 GBP2023-12-31
663,674 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,675 GBP2023-12-31
13,530 GBP2022-12-31
Motor vehicles
34,400 GBP2023-12-31
34,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,075 GBP2023-12-31
47,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,751 GBP2023-12-31
10,110 GBP2022-12-31
Motor vehicles
29,809 GBP2023-12-31
28,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,560 GBP2023-12-31
38,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,641 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,924 GBP2023-12-31
3,420 GBP2022-12-31
Motor vehicles
4,591 GBP2023-12-31
6,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
483,075 GBP2023-12-31
388,898 GBP2022-12-31
Other Debtors
Current
82,605 GBP2023-12-31
27,603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
565,680 GBP2023-12-31
416,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,951 GBP2023-12-31
128,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,939 GBP2023-12-31
57,315 GBP2022-12-31
Other Creditors
Current
234,522 GBP2023-12-31
193,520 GBP2022-12-31
Creditors
Current
364,412 GBP2023-12-31
379,227 GBP2022-12-31