Property, Plant & Equipment
19,041 GBP2023-12-31
4,581 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
43,643 GBP2023-12-31
30,607 GBP2022-12-31
Cash at bank and in hand
196,255 GBP2023-12-31
206,787 GBP2022-12-31
Current Assets
254,898 GBP2023-12-31
245,394 GBP2022-12-31
Net Current Assets/Liabilities
120,716 GBP2023-12-31
84,349 GBP2022-12-31
Total Assets Less Current Liabilities
139,757 GBP2023-12-31
88,930 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
121,333 GBP2023-12-31
63,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,235 GBP2023-12-31
8,306 GBP2022-12-31
Motor vehicles
20,540 GBP2023-12-31
5,495 GBP2022-12-31
Furniture and fittings
10,460 GBP2023-12-31
10,460 GBP2022-12-31
Computers
41,004 GBP2023-12-31
41,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,239 GBP2023-12-31
65,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2023-12-31
4,412 GBP2022-12-31
Motor vehicles
6,484 GBP2023-12-31
4,808 GBP2022-12-31
Furniture and fittings
10,460 GBP2023-12-31
10,460 GBP2022-12-31
Computers
41,004 GBP2023-12-31
41,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,198 GBP2023-12-31
60,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,985 GBP2023-12-31
3,894 GBP2022-12-31
Motor vehicles
14,056 GBP2023-12-31
687 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,211 GBP2023-12-31
28,711 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,432 GBP2023-12-31
1,896 GBP2022-12-31
Debtors
Amounts falling due within one year
43,643 GBP2023-12-31
30,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,372 GBP2023-12-31
12,362 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,383 GBP2023-12-31
51,651 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,394 GBP2023-12-31
39,072 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,759 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
58,134 GBP2023-12-31
48,070 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31