Property, Plant & Equipment
23,158 GBP2023-12-31
30,571 GBP2022-12-31
Debtors
360,864 GBP2023-12-31
451,812 GBP2022-12-31
Cash at bank and in hand
212,947 GBP2023-12-31
186,409 GBP2022-12-31
Current Assets
573,811 GBP2023-12-31
638,221 GBP2022-12-31
Creditors
Current
27,564 GBP2023-12-31
85,559 GBP2022-12-31
Net Current Assets/Liabilities
546,247 GBP2023-12-31
552,662 GBP2022-12-31
Total Assets Less Current Liabilities
569,405 GBP2023-12-31
583,233 GBP2022-12-31
Creditors
Non-current
-15,361 GBP2023-12-31
-25,246 GBP2022-12-31
Net Assets/Liabilities
549,643 GBP2023-12-31
552,178 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
549,642 GBP2023-12-31
552,177 GBP2022-12-31
Equity
549,643 GBP2023-12-31
552,178 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,125 GBP2023-12-31
2,125 GBP2022-12-31
Plant and equipment
401 GBP2023-12-31
401 GBP2022-12-31
Furniture and fittings
18,066 GBP2023-12-31
17,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,125 GBP2023-12-31
1,913 GBP2022-12-31
Plant and equipment
242 GBP2023-12-31
190 GBP2022-12-31
Furniture and fittings
15,265 GBP2023-12-31
14,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
212 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
52 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159 GBP2023-12-31
211 GBP2022-12-31
Furniture and fittings
2,801 GBP2023-12-31
3,436 GBP2022-12-31
Land and buildings, Short leasehold
212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,599 GBP2023-12-31
34,599 GBP2022-12-31
Computers
3,009 GBP2023-12-31
10,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,200 GBP2023-12-31
65,440 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-8,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,280 GBP2023-12-31
8,840 GBP2022-12-31
Computers
2,130 GBP2023-12-31
9,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,042 GBP2023-12-31
34,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,440 GBP2023-01-01 ~ 2023-12-31
Computers
629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,319 GBP2023-12-31
25,759 GBP2022-12-31
Computers
879 GBP2023-12-31
953 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,292 GBP2023-12-31
30,703 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
324,572 GBP2023-12-31
421,109 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
360,864 GBP2023-12-31
451,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,570 GBP2023-12-31
9,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,049 GBP2023-12-31
6,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,668 GBP2023-12-31
66,470 GBP2022-12-31
Other Creditors
Current
2,277 GBP2023-12-31
2,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,361 GBP2023-12-31
25,246 GBP2022-12-31