Property, Plant & Equipment
71,071 GBP2023-12-31
68,098 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current
475,981 GBP2023-12-31
295,706 GBP2022-12-31
Cash at bank and in hand
8,411 GBP2023-12-31
147,168 GBP2022-12-31
Current Assets
494,392 GBP2023-12-31
452,874 GBP2022-12-31
Net Current Assets/Liabilities
178,911 GBP2023-12-31
118,926 GBP2022-12-31
Net Assets/Liabilities
249,982 GBP2023-12-31
187,024 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
249,882 GBP2023-12-31
186,924 GBP2022-12-31
Equity
249,982 GBP2023-12-31
187,024 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,710 GBP2023-12-31
4,529 GBP2022-12-31
Motor vehicles
21,823 GBP2023-12-31
19,774 GBP2022-12-31
Other
135,666 GBP2023-12-31
139,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,199 GBP2023-12-31
163,556 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-142 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,974 GBP2023-01-01 ~ 2023-12-31
Other
-14,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,336 GBP2023-12-31
2,995 GBP2022-12-31
Motor vehicles
10,963 GBP2023-12-31
14,883 GBP2022-12-31
Other
76,829 GBP2023-12-31
77,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,128 GBP2023-12-31
95,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
341 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,716 GBP2023-01-01 ~ 2023-12-31
Other
10,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,636 GBP2023-01-01 ~ 2023-12-31
Other
-11,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,374 GBP2023-12-31
1,534 GBP2022-12-31
Motor vehicles
10,860 GBP2023-12-31
4,891 GBP2022-12-31
Other
58,837 GBP2023-12-31
61,673 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,027 GBP2023-12-31
91,494 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
173,867 GBP2023-12-31
204,112 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
475,981 GBP2023-12-31
295,706 GBP2022-12-31
Trade Creditors/Trade Payables
215,722 GBP2023-12-31
293,796 GBP2022-12-31
Taxation/Social Security Payable
33,728 GBP2023-12-31
11,146 GBP2022-12-31
Other Creditors
8,163 GBP2023-12-31
1,190 GBP2022-12-31