Property, Plant & Equipment
63,136 GBP2023-12-31
69,361 GBP2022-12-31
Debtors
125,034 GBP2023-12-31
88,698 GBP2022-12-31
Cash at bank and in hand
269,095 GBP2023-12-31
221,504 GBP2022-12-31
Current Assets
394,129 GBP2023-12-31
310,202 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-162,026 GBP2023-12-31
-103,490 GBP2022-12-31
Net Current Assets/Liabilities
232,103 GBP2023-12-31
206,712 GBP2022-12-31
Total Assets Less Current Liabilities
295,239 GBP2023-12-31
276,073 GBP2022-12-31
Net Assets/Liabilities
279,455 GBP2023-12-31
262,896 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
279,454 GBP2023-12-31
262,895 GBP2022-12-31
Equity
279,455 GBP2023-12-31
262,896 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
56,300 GBP2023-12-31
50,643 GBP2022-12-31
Motor vehicles
64,390 GBP2023-12-31
64,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,690 GBP2023-12-31
115,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,676 GBP2023-12-31
39,233 GBP2022-12-31
Motor vehicles
12,878 GBP2023-12-31
6,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,554 GBP2023-12-31
45,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,624 GBP2023-12-31
11,410 GBP2022-12-31
Motor vehicles
51,512 GBP2023-12-31
57,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,450 GBP2023-12-31
16,867 GBP2022-12-31
Other Debtors
Amounts falling due within one year
105,584 GBP2023-12-31
71,831 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,034 GBP2023-12-31
88,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
900 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
34,082 GBP2023-12-31
33,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,521 GBP2023-12-31
10,642 GBP2022-12-31
Other Creditors
Current
112,523 GBP2023-12-31
59,103 GBP2022-12-31
Creditors
Current
162,026 GBP2023-12-31
103,490 GBP2022-12-31