Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,152 GBP2023-12-31
3,186 GBP2022-12-31
Fixed Assets
26,152 GBP2023-12-31
3,186 GBP2022-12-31
Debtors
75,332 GBP2023-12-31
422,998 GBP2022-12-31
Cash at bank and in hand
420,821 GBP2023-12-31
408,709 GBP2022-12-31
Current Assets
496,153 GBP2023-12-31
831,707 GBP2022-12-31
Net Current Assets/Liabilities
433,655 GBP2023-12-31
624,871 GBP2022-12-31
Total Assets Less Current Liabilities
459,807 GBP2023-12-31
628,057 GBP2022-12-31
Net Assets/Liabilities
459,807 GBP2023-12-31
628,057 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
459,707 GBP2023-12-31
627,957 GBP2022-12-31
Equity
459,807 GBP2023-12-31
628,057 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332023-01-01 ~ 2023-12-31
Motor vehicles
0.33332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-31
Intangible Assets - Gross Cost
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,965 GBP2023-12-31
11,683 GBP2022-12-31
Motor vehicles
52,950 GBP2023-12-31
70,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,915 GBP2023-12-31
82,133 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,368 GBP2023-12-31
8,496 GBP2022-12-31
Motor vehicles
30,395 GBP2023-12-31
70,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,763 GBP2023-12-31
78,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,872 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,597 GBP2023-12-31
3,187 GBP2022-12-31
Motor vehicles
22,555 GBP2023-12-31
-1 GBP2022-12-31
Trade Debtors/Trade Receivables
26,855 GBP2023-12-31
301,318 GBP2022-12-31
Other Debtors
48,477 GBP2023-12-31
121,680 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,086 GBP2023-12-31
30,547 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,031 GBP2023-12-31
79,173 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,470 GBP2023-12-31
91,731 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,911 GBP2023-12-31
5,385 GBP2022-12-31