Property, Plant & Equipment
149,886 GBP2023-12-31
71,579 GBP2022-12-31
Debtors
251,818 GBP2023-12-31
224,958 GBP2022-12-31
Cash at bank and in hand
554,961 GBP2023-12-31
423,952 GBP2022-12-31
Current Assets
806,779 GBP2023-12-31
648,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-532,354 GBP2023-12-31
-428,131 GBP2022-12-31
Net Current Assets/Liabilities
274,425 GBP2023-12-31
220,779 GBP2022-12-31
Total Assets Less Current Liabilities
424,311 GBP2023-12-31
292,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,894 GBP2023-12-31
-60,570 GBP2022-12-31
Net Assets/Liabilities
339,106 GBP2023-12-31
213,894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
339,006 GBP2023-12-31
213,794 GBP2022-12-31
Equity
339,106 GBP2023-12-31
213,894 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,417 GBP2023-01-01 ~ 2023-12-31
17,894 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,779 GBP2023-01-01 ~ 2023-12-31
87,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,247 GBP2023-12-31
72,965 GBP2022-12-31
Furniture and fittings
92,747 GBP2023-12-31
7,937 GBP2022-12-31
Motor vehicles
43,994 GBP2023-12-31
47,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,988 GBP2023-12-31
128,242 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,582 GBP2023-12-31
41,654 GBP2022-12-31
Furniture and fittings
13,689 GBP2023-12-31
7,231 GBP2022-12-31
Motor vehicles
3,831 GBP2023-12-31
7,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,102 GBP2023-12-31
56,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,928 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,665 GBP2023-12-31
31,311 GBP2022-12-31
Furniture and fittings
79,058 GBP2023-12-31
706 GBP2022-12-31
Motor vehicles
40,163 GBP2023-12-31
39,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,858 GBP2023-12-31
184,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,960 GBP2023-12-31
40,128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,818 GBP2023-12-31
224,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,529 GBP2023-12-31
45,003 GBP2022-12-31
Corporation Tax Payable
Current
83,862 GBP2023-12-31
69,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,966 GBP2023-12-31
83,486 GBP2022-12-31
Other Creditors
Current
280,349 GBP2023-12-31
221,025 GBP2022-12-31
Creditors
Current
532,354 GBP2023-12-31
428,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,842 GBP2023-12-31
29,490 GBP2022-12-31
Other Creditors
Non-current
29,052 GBP2023-12-31
31,080 GBP2022-12-31
Creditors
Non-current
47,894 GBP2023-12-31
60,570 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,659 GBP2023-12-31
12,150 GBP2022-12-31