Property, Plant & Equipment
37,791 GBP2023-12-30
47,831 GBP2022-12-30
Debtors
123,460 GBP2023-12-30
139,053 GBP2022-12-30
Cash at bank and in hand
4,679 GBP2023-12-30
33,075 GBP2022-12-30
Current Assets
128,139 GBP2023-12-30
172,128 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-42,167 GBP2023-12-30
-94,184 GBP2022-12-30
Net Current Assets/Liabilities
85,972 GBP2023-12-30
77,944 GBP2022-12-30
Total Assets Less Current Liabilities
123,763 GBP2023-12-30
125,775 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
123,663 GBP2023-12-30
125,675 GBP2022-12-30
Equity
123,763 GBP2023-12-30
125,775 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,200 GBP2023-12-30
23,200 GBP2022-12-30
Furniture and fittings
4,468 GBP2023-12-30
2,736 GBP2022-12-30
Motor vehicles
24,050 GBP2023-12-30
39,860 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
51,718 GBP2023-12-30
65,796 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-15,810 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-15,810 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,640 GBP2023-12-30
2,320 GBP2022-12-30
Furniture and fittings
2,821 GBP2023-12-30
2,272 GBP2022-12-30
Motor vehicles
6,466 GBP2023-12-30
13,373 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,927 GBP2023-12-30
17,965 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,320 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
549 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
3,056 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-9,963 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,963 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Improvements to leasehold property
18,560 GBP2023-12-30
20,880 GBP2022-12-30
Furniture and fittings
1,647 GBP2023-12-30
464 GBP2022-12-30
Motor vehicles
17,584 GBP2023-12-30
26,487 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
103,308 GBP2023-12-30
30,087 GBP2022-12-30
Other Debtors
Current
20,152 GBP2023-12-30
108,966 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
123,460 GBP2023-12-30
139,053 GBP2022-12-30
Trade Creditors/Trade Payables
Current
8,555 GBP2023-12-30
66,676 GBP2022-12-30
Corporation Tax Payable
Current
1,702 GBP2023-12-30
6,401 GBP2022-12-30
Other Taxation & Social Security Payable
Current
8,570 GBP2023-12-30
250 GBP2022-12-30
Other Creditors
Current
20,040 GBP2023-12-30
17,557 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-12-30
3,300 GBP2022-12-30
Creditors
Current
42,167 GBP2023-12-30
94,184 GBP2022-12-30