Property, Plant & Equipment
10,487 GBP2023-12-31
6,535 GBP2022-12-31
Debtors
20,674 GBP2023-12-31
14,323 GBP2022-12-31
Cash at bank and in hand
570,979 GBP2023-12-31
473,329 GBP2022-12-31
Current Assets
591,653 GBP2023-12-31
487,652 GBP2022-12-31
Creditors
Current
396,612 GBP2023-12-31
373,458 GBP2022-12-31
Net Current Assets/Liabilities
195,041 GBP2023-12-31
114,194 GBP2022-12-31
Total Assets Less Current Liabilities
205,528 GBP2023-12-31
120,729 GBP2022-12-31
Creditors
Non-current
-15,752 GBP2023-12-31
-25,619 GBP2022-12-31
Net Assets/Liabilities
187,154 GBP2023-12-31
93,868 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
187,153 GBP2023-12-31
93,867 GBP2022-12-31
Equity
187,154 GBP2023-12-31
93,868 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,789 GBP2023-12-31
10,416 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Computers
5,264 GBP2023-12-31
3,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,053 GBP2023-12-31
23,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,054 GBP2023-12-31
8,275 GBP2022-12-31
Motor vehicles
7,317 GBP2023-12-31
5,067 GBP2022-12-31
Computers
4,195 GBP2023-12-31
3,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,566 GBP2023-12-31
16,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,779 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,250 GBP2023-01-01 ~ 2023-12-31
Computers
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,735 GBP2023-12-31
2,141 GBP2022-12-31
Motor vehicles
1,683 GBP2023-12-31
3,933 GBP2022-12-31
Computers
1,069 GBP2023-12-31
461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,563 GBP2023-12-31
1,634 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,111 GBP2023-12-31
12,689 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,674 GBP2023-12-31
14,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,899 GBP2023-12-31
320,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,687 GBP2023-12-31
38,697 GBP2022-12-31
Other Creditors
Current
12,026 GBP2023-12-31
14,619 GBP2022-12-31
Non-current
15,752 GBP2023-12-31
25,619 GBP2022-12-31