Property, Plant & Equipment
19,659 GBP2023-12-31
26,212 GBP2022-12-31
Debtors
8,865 GBP2023-12-31
17,276 GBP2022-12-31
Cash at bank and in hand
27,136 GBP2023-12-31
30,650 GBP2022-12-31
Current Assets
36,001 GBP2023-12-31
47,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,989 GBP2023-12-31
-31,016 GBP2022-12-31
Net Current Assets/Liabilities
10,012 GBP2023-12-31
16,910 GBP2022-12-31
Total Assets Less Current Liabilities
29,671 GBP2023-12-31
43,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,756 GBP2023-12-31
-19,051 GBP2022-12-31
Net Assets/Liabilities
13,915 GBP2023-12-31
24,071 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
13,913 GBP2023-12-31
24,069 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,521 GBP2022-12-31
Motor vehicles
30,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,468 GBP2023-12-31
17,450 GBP2022-12-31
Motor vehicles
16,947 GBP2023-12-31
12,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,415 GBP2023-12-31
29,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,053 GBP2023-12-31
8,071 GBP2022-12-31
Motor vehicles
13,606 GBP2023-12-31
18,141 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,865 GBP2023-12-31
17,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,117 GBP2023-12-31
15,367 GBP2022-12-31
Other Creditors
Current
11,761 GBP2023-12-31
15,649 GBP2022-12-31
Creditors
Current
25,989 GBP2023-12-31
31,016 GBP2022-12-31
Other Creditors
Non-current
15,756 GBP2023-12-31
19,051 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,295 GBP2023-12-31
3,669 GBP2022-12-31
Minimum gross finance lease payments owing
19,051 GBP2023-12-31
22,720 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,100 GBP2023-12-31
2,100 GBP2022-12-31