Property, Plant & Equipment
3,021 GBP2023-12-31
66,589 GBP2022-12-31
Debtors
344,046 GBP2023-12-31
222,750 GBP2022-12-31
Cash at bank and in hand
21,973 GBP2023-12-31
81,944 GBP2022-12-31
Current Assets
366,019 GBP2023-12-31
304,694 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-194,004 GBP2023-12-31
-182,269 GBP2022-12-31
Net Current Assets/Liabilities
172,015 GBP2023-12-31
122,425 GBP2022-12-31
Total Assets Less Current Liabilities
175,036 GBP2023-12-31
189,014 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,287 GBP2023-12-31
-40,809 GBP2022-12-31
Net Assets/Liabilities
168,749 GBP2023-12-31
148,205 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
168,747 GBP2023-12-31
148,203 GBP2022-12-31
Equity
168,749 GBP2023-12-31
148,205 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
65,000 GBP2022-12-31
Furniture and fittings
9,760 GBP2023-12-31
9,760 GBP2022-12-31
Computers
5,989 GBP2023-12-31
2,849 GBP2022-12-31
Motor vehicles
22,902 GBP2023-12-31
22,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,651 GBP2023-12-31
100,511 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
9,632 GBP2023-12-31
9,600 GBP2022-12-31
Computers
3,096 GBP2023-12-31
1,420 GBP2022-12-31
Motor vehicles
22,902 GBP2023-12-31
22,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,630 GBP2023-12-31
33,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32 GBP2023-01-01 ~ 2023-12-31
Computers
1,676 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
65,000 GBP2022-12-31
Furniture and fittings
128 GBP2023-12-31
160 GBP2022-12-31
Computers
2,893 GBP2023-12-31
1,429 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,627 GBP2023-12-31
10,976 GBP2022-12-31
Other Debtors
Amounts falling due within one year
320,419 GBP2023-12-31
211,774 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
344,046 GBP2023-12-31
222,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,187 GBP2023-12-31
37,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,450 GBP2023-12-31
12,283 GBP2022-12-31
Corporation Tax Payable
Current
24,368 GBP2023-12-31
9,058 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,505 GBP2023-12-31
71,226 GBP2022-12-31
Other Creditors
Current
38,494 GBP2023-12-31
51,780 GBP2022-12-31
Creditors
Current
194,004 GBP2023-12-31
182,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,287 GBP2023-12-31
40,809 GBP2022-12-31