Property, Plant & Equipment
15,577 GBP2023-12-31
3,715 GBP2022-12-31
Debtors
181,580 GBP2023-12-31
456,799 GBP2022-12-31
Cash at bank and in hand
685,134 GBP2023-12-31
451,318 GBP2022-12-31
Current Assets
1,891,591 GBP2023-12-31
2,114,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-588,396 GBP2023-12-31
-761,170 GBP2022-12-31
Net Current Assets/Liabilities
1,303,195 GBP2023-12-31
1,352,937 GBP2022-12-31
Total Assets Less Current Liabilities
1,318,772 GBP2023-12-31
1,356,652 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,318,672 GBP2023-12-31
1,356,552 GBP2022-12-31
Equity
1,318,772 GBP2023-12-31
1,356,652 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,911 GBP2023-12-31
6,293 GBP2022-12-31
Furniture and fittings
4,170 GBP2023-12-31
4,170 GBP2022-12-31
Computers
12,403 GBP2023-12-31
10,858 GBP2022-12-31
Motor vehicles
100,669 GBP2023-12-31
93,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,153 GBP2023-12-31
114,600 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2023-12-31
6,293 GBP2022-12-31
Furniture and fittings
4,170 GBP2023-12-31
4,170 GBP2022-12-31
Computers
10,740 GBP2023-12-31
10,086 GBP2022-12-31
Motor vehicles
87,287 GBP2023-12-31
90,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,576 GBP2023-12-31
110,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
654 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
532 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,663 GBP2023-12-31
772 GBP2022-12-31
Motor vehicles
13,382 GBP2023-12-31
2,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,065 GBP2023-12-31
412,730 GBP2022-12-31
Other Debtors
Current
5,829 GBP2023-12-31
12,931 GBP2022-12-31
Prepayments/Accrued Income
Current
31,686 GBP2023-12-31
31,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,580 GBP2023-12-31
456,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
336,310 GBP2023-12-31
376,633 GBP2022-12-31
Corporation Tax Payable
Current
10,826 GBP2023-12-31
19,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,754 GBP2023-12-31
202,382 GBP2022-12-31
Other Creditors
Current
108,872 GBP2023-12-31
128,038 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,634 GBP2023-12-31
34,520 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,260 GBP2023-12-31
62,420 GBP2022-12-31