Property, Plant & Equipment
116,348 GBP2023-12-31
9,193 GBP2022-12-31
Fixed Assets - Investments
46,653 GBP2023-12-31
123,193 GBP2022-12-31
Fixed Assets
163,001 GBP2023-12-31
132,386 GBP2022-12-31
Debtors
100,020 GBP2023-12-31
27,198 GBP2022-12-31
Cash at bank and in hand
202,161 GBP2023-12-31
189,364 GBP2022-12-31
Current Assets
302,181 GBP2023-12-31
216,562 GBP2022-12-31
Net Current Assets/Liabilities
137,341 GBP2023-12-31
33,249 GBP2022-12-31
Total Assets Less Current Liabilities
300,342 GBP2023-12-31
165,635 GBP2022-12-31
Creditors
Non-current
-63,708 GBP2023-12-31
Net Assets/Liabilities
236,634 GBP2023-12-31
165,635 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
236,633 GBP2023-12-31
165,634 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,184 GBP2023-12-31
4,219 GBP2022-12-31
Computers
43,765 GBP2023-12-31
34,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,749 GBP2023-12-31
38,282 GBP2022-12-31
Motor vehicles
103,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,853 GBP2023-12-31
1,955 GBP2022-12-31
Computers
31,450 GBP2023-12-31
27,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,401 GBP2023-12-31
29,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,098 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
898 GBP2023-01-01 ~ 2023-12-31
Computers
4,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,098 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
100,702 GBP2023-12-31
Furniture and fittings
3,331 GBP2023-12-31
2,264 GBP2022-12-31
Computers
12,315 GBP2023-12-31
6,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,770 GBP2023-12-31
26,463 GBP2022-12-31
Prepayments/Accrued Income
Current
1,858 GBP2023-12-31
685 GBP2022-12-31
Other Debtors
Current
50 GBP2023-12-31
50 GBP2022-12-31
Amounts owed by directors
Current
8,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
Corporation Tax Payable
Current
110,058 GBP2023-12-31
117,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169 GBP2023-12-31
720 GBP2022-12-31
Amount of value-added tax that is payable
Current
46,521 GBP2023-12-31
14,200 GBP2022-12-31
Amounts owed to directors
Current
51,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,708 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,090 GBP2023-12-31
Between one and five year
40,451 GBP2023-12-31
Minimum gross finance lease payments owing
71,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
71,798 GBP2023-12-31