Property, Plant & Equipment
10,870 GBP2023-12-31
13,168 GBP2022-12-31
Debtors
Current
425,691 GBP2023-12-31
221,858 GBP2022-12-31
Cash at bank and in hand
7,318 GBP2023-12-31
75,742 GBP2022-12-31
Current Assets
433,009 GBP2023-12-31
297,600 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-142,782 GBP2023-12-31
142,782 GBP2023-12-31
-80,582 GBP2022-12-31
Net Current Assets/Liabilities
290,227 GBP2023-12-31
217,018 GBP2022-12-31
Total Assets Less Current Liabilities
301,097 GBP2023-12-31
230,186 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,814 GBP2023-12-31
-24,963 GBP2022-12-31
Net Assets/Liabilities
283,565 GBP2023-12-31
202,721 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
283,563 GBP2023-12-31
202,719 GBP2022-12-31
Equity
283,565 GBP2023-12-31
202,721 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,625 GBP2023-12-31
15,795 GBP2022-12-31
Motor vehicles
47,678 GBP2023-12-31
47,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,303 GBP2023-12-31
63,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,917 GBP2023-12-31
10,843 GBP2022-12-31
Motor vehicles
41,516 GBP2023-12-31
39,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,433 GBP2023-12-31
50,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,074 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,708 GBP2023-12-31
4,952 GBP2022-12-31
Motor vehicles
6,162 GBP2023-12-31
8,216 GBP2022-12-31
Trade Debtors/Trade Receivables
288,375 GBP2023-12-31
162,507 GBP2022-12-31
Other Debtors
136,772 GBP2023-12-31
58,839 GBP2022-12-31
Prepayments
544 GBP2023-12-31
512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,691 GBP2023-12-31
221,858 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
44,917 GBP2023-12-31
Amounts Owed to Related Parties
2,556 GBP2023-12-31
Taxation/Social Security Payable
23,834 GBP2023-12-31
Other Creditors
1,007 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,814 GBP2023-12-31
24,963 GBP2022-12-31
Bank Borrowings
Current
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Total Borrowings
Current
10,149 GBP2023-12-31
12,929 GBP2022-12-31
Bank Borrowings
Non-current
14,814 GBP2023-12-31
24,963 GBP2022-12-31