Property, Plant & Equipment
9,146 GBP2023-12-31
12,196 GBP2022-12-31
Fixed Assets
9,146 GBP2023-12-31
12,196 GBP2022-12-31
Debtors
125,230 GBP2023-12-31
153,310 GBP2022-12-31
Cash at bank and in hand
323,152 GBP2023-12-31
365,661 GBP2022-12-31
Current Assets
448,382 GBP2023-12-31
518,971 GBP2022-12-31
Creditors
Current
83,157 GBP2023-12-31
115,318 GBP2022-12-31
Net Current Assets/Liabilities
365,225 GBP2023-12-31
403,653 GBP2022-12-31
Total Assets Less Current Liabilities
374,371 GBP2023-12-31
415,849 GBP2022-12-31
Net Assets/Liabilities
372,084 GBP2023-12-31
414,504 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
371,984 GBP2023-12-31
414,404 GBP2022-12-31
Equity
372,084 GBP2023-12-31
414,504 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,646 GBP2022-12-31
Furniture and fittings
18,089 GBP2022-12-31
Motor vehicles
45,627 GBP2022-12-31
Computers
15,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,949 GBP2023-12-31
7,717 GBP2022-12-31
Furniture and fittings
17,221 GBP2023-12-31
16,931 GBP2022-12-31
Motor vehicles
39,537 GBP2023-12-31
37,507 GBP2022-12-31
Computers
14,018 GBP2023-12-31
13,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,725 GBP2023-12-31
75,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
290 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,030 GBP2023-01-01 ~ 2023-12-31
Computers
498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
697 GBP2023-12-31
929 GBP2022-12-31
Furniture and fittings
868 GBP2023-12-31
1,158 GBP2022-12-31
Motor vehicles
6,090 GBP2023-12-31
8,120 GBP2022-12-31
Computers
1,491 GBP2023-12-31
1,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,090 GBP2023-12-31
8,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,704 GBP2023-12-31
147,031 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,526 GBP2023-12-31
6,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,230 GBP2023-12-31
153,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,420 GBP2023-12-31
11,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,556 GBP2023-12-31
85,757 GBP2022-12-31
Other Creditors
Current
7,181 GBP2023-12-31
17,758 GBP2022-12-31