Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,868 GBP2023-12-31
13,892 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
203,505 GBP2023-12-31
193,656 GBP2022-12-31
Cash at bank and in hand
329,513 GBP2023-12-31
305,966 GBP2022-12-31
Current Assets
534,018 GBP2023-12-31
500,622 GBP2022-12-31
Creditors
Amounts falling due within one year
122,984 GBP2023-12-31
177,643 GBP2022-12-31
Net Current Assets/Liabilities
411,034 GBP2023-12-31
322,979 GBP2022-12-31
Total Assets Less Current Liabilities
465,902 GBP2023-12-31
336,871 GBP2022-12-31
Creditors
Amounts falling due after one year
51,868 GBP2023-12-31
24,841 GBP2022-12-31
Net Assets/Liabilities
414,034 GBP2023-12-31
312,030 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
413,434 GBP2023-12-31
311,430 GBP2022-12-31
Equity
414,034 GBP2023-12-31
312,030 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,330 GBP2023-12-31
8,633 GBP2022-12-31
Motor vehicles
76,287 GBP2023-12-31
23,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,617 GBP2023-12-31
31,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,168 GBP2023-12-31
6,377 GBP2022-12-31
Motor vehicles
24,581 GBP2023-12-31
11,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,749 GBP2023-12-31
18,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,162 GBP2023-12-31
2,256 GBP2022-12-31
Motor vehicles
51,706 GBP2023-12-31
11,636 GBP2022-12-31
Other Debtors
203,505 GBP2023-12-31
193,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,560 GBP2023-12-31
31,389 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,755 GBP2023-12-31
31,933 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,304 GBP2023-12-31
14,359 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,365 GBP2023-12-31
89,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,064 GBP2023-12-31
24,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
36,804 GBP2023-12-31