Property, Plant & Equipment
32,878 GBP2023-12-31
23,446 GBP2022-12-31
Fixed Assets
32,928 GBP2023-12-31
23,446 GBP2022-12-31
Debtors
Current
377,600 GBP2023-12-31
295,836 GBP2022-12-31
Cash at bank and in hand
219,716 GBP2023-12-31
158,569 GBP2022-12-31
Current Assets
597,316 GBP2023-12-31
454,405 GBP2022-12-31
Net Current Assets/Liabilities
181,925 GBP2023-12-31
167,312 GBP2022-12-31
Net Assets/Liabilities
214,853 GBP2023-12-31
190,758 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,192 GBP2023-12-31
11,428 GBP2022-12-31
Motor vehicles
23,239 GBP2023-12-31
19,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,431 GBP2023-12-31
31,067 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,553 GBP2023-12-31
7,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,553 GBP2023-12-31
7,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,639 GBP2023-12-31
3,807 GBP2022-12-31
Motor vehicles
23,239 GBP2023-12-31
19,639 GBP2022-12-31
Trade Debtors/Trade Receivables
142,127 GBP2023-12-31
131,151 GBP2022-12-31
Other Debtors
49,674 GBP2023-12-31
204 GBP2022-12-31
Prepayments
27,652 GBP2023-12-31
6,608 GBP2022-12-31
Debtors
377,600 GBP2023-12-31
295,836 GBP2022-12-31
Trade Creditors/Trade Payables
26,305 GBP2023-12-31
17,373 GBP2022-12-31
Taxation/Social Security Payable
195,966 GBP2023-12-31
148,497 GBP2022-12-31
Other Creditors
71,627 GBP2023-12-31
7,301 GBP2022-12-31
Corporation Tax Payable
59,931 GBP2023-12-31