Property, Plant & Equipment
21,284 GBP2023-12-31
23,092 GBP2022-12-31
Fixed Assets
21,284 GBP2023-12-31
23,092 GBP2022-12-31
Debtors
186,387 GBP2023-12-31
142,144 GBP2022-12-31
Cash at bank and in hand
148,207 GBP2023-12-31
93,602 GBP2022-12-31
Current Assets
334,594 GBP2023-12-31
235,746 GBP2022-12-31
Net Current Assets/Liabilities
75,406 GBP2023-12-31
32,591 GBP2022-12-31
Total Assets Less Current Liabilities
96,690 GBP2023-12-31
55,683 GBP2022-12-31
Net Assets/Liabilities
80,328 GBP2023-12-31
28,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,228 GBP2023-12-31
28,897 GBP2022-12-31
Equity
80,328 GBP2023-12-31
28,997 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,800 GBP2023-12-31
15,800 GBP2023-01-01
Tools/Equipment for furniture and fittings
47,632 GBP2023-12-31
37,447 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
63,432 GBP2023-12-31
53,247 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,850 GBP2023-12-31
7,900 GBP2023-01-01
Tools/Equipment for furniture and fittings
30,298 GBP2023-12-31
22,255 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,148 GBP2023-12-31
30,155 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,950 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,334 GBP2023-12-31
Trade Debtors/Trade Receivables
143,422 GBP2023-12-31
118,503 GBP2022-12-31
Other Debtors
1,205 GBP2023-12-31
735 GBP2022-12-31
Prepayments/Accrued Income
41,760 GBP2023-12-31
22,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,521 GBP2023-12-31
11,334 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,374 GBP2023-12-31
23,729 GBP2022-12-31
Taxation/Social Security Payable
67,855 GBP2023-12-31
51,721 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
79,818 GBP2023-12-31
100,066 GBP2022-12-31
Other Creditors
Amounts falling due within one year
872 GBP2023-12-31
751 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,748 GBP2023-12-31
15,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,811 GBP2023-12-31
24,951 GBP2022-12-31