Property, Plant & Equipment
50,787 GBP2023-12-31
70,142 GBP2022-12-31
Debtors
132,617 GBP2023-12-31
183,617 GBP2022-12-31
Cash at bank and in hand
119,759 GBP2023-12-31
166,186 GBP2022-12-31
Current Assets
252,376 GBP2023-12-31
349,803 GBP2022-12-31
Creditors
Current
30,565 GBP2023-12-31
38,126 GBP2022-12-31
Net Current Assets/Liabilities
221,811 GBP2023-12-31
311,677 GBP2022-12-31
Total Assets Less Current Liabilities
272,598 GBP2023-12-31
381,819 GBP2022-12-31
Net Assets/Liabilities
268,026 GBP2023-12-31
374,684 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
267,926 GBP2023-12-31
374,584 GBP2022-12-31
Equity
268,026 GBP2023-12-31
374,684 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,094 GBP2023-12-31
4,094 GBP2022-12-31
Furniture and fittings
21,349 GBP2023-12-31
36,509 GBP2022-12-31
Motor vehicles
48,465 GBP2023-12-31
48,465 GBP2022-12-31
Computers
46,571 GBP2023-12-31
83,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,479 GBP2023-12-31
172,562 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,441 GBP2023-01-01 ~ 2023-12-31
Computers
-38,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2023-12-31
2,682 GBP2022-12-31
Furniture and fittings
13,117 GBP2023-12-31
21,790 GBP2022-12-31
Motor vehicles
21,066 GBP2023-12-31
14,216 GBP2022-12-31
Computers
32,615 GBP2023-12-31
63,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,692 GBP2023-12-31
102,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,850 GBP2023-01-01 ~ 2023-12-31
Computers
7,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,125 GBP2023-01-01 ~ 2023-12-31
Computers
-38,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2023-12-31
1,412 GBP2022-12-31
Furniture and fittings
8,232 GBP2023-12-31
14,719 GBP2022-12-31
Motor vehicles
27,399 GBP2023-12-31
34,249 GBP2022-12-31
Computers
13,956 GBP2023-12-31
19,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,048 GBP2023-12-31
111,937 GBP2022-12-31
Other Debtors
Current
13,375 GBP2023-12-31
11,483 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,066 GBP2023-12-31
Prepayments/Accrued Income
Current
27,128 GBP2023-12-31
29,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,617 GBP2023-12-31
183,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,608 GBP2023-12-31
2,761 GBP2022-12-31