Property, Plant & Equipment
16,601 GBP2023-12-31
20,583 GBP2022-12-31
Debtors
5,943 GBP2023-12-31
207,139 GBP2022-12-31
Cash at bank and in hand
492,486 GBP2023-12-31
365,067 GBP2022-12-31
Current Assets
498,429 GBP2023-12-31
572,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-161,740 GBP2023-12-31
-282,886 GBP2022-12-31
Net Current Assets/Liabilities
336,689 GBP2023-12-31
289,320 GBP2022-12-31
Total Assets Less Current Liabilities
353,290 GBP2023-12-31
309,903 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,353 GBP2023-12-31
-98,342 GBP2022-12-31
Net Assets/Liabilities
192,385 GBP2023-12-31
205,009 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
192,185 GBP2023-12-31
204,809 GBP2022-12-31
Equity
192,385 GBP2023-12-31
205,009 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,268 GBP2023-12-31
1,176 GBP2022-12-31
Furniture and fittings
3,195 GBP2023-12-31
2,982 GBP2022-12-31
Computers
11,466 GBP2023-12-31
11,466 GBP2022-12-31
Motor vehicles
23,995 GBP2023-12-31
23,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,924 GBP2023-12-31
39,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892 GBP2023-12-31
680 GBP2022-12-31
Furniture and fittings
1,751 GBP2023-12-31
1,270 GBP2022-12-31
Computers
7,808 GBP2023-12-31
6,588 GBP2022-12-31
Motor vehicles
13,872 GBP2023-12-31
10,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,323 GBP2023-12-31
19,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
481 GBP2023-01-01 ~ 2023-12-31
Computers
1,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,376 GBP2023-12-31
496 GBP2022-12-31
Furniture and fittings
1,444 GBP2023-12-31
1,712 GBP2022-12-31
Computers
3,658 GBP2023-12-31
4,878 GBP2022-12-31
Motor vehicles
10,123 GBP2023-12-31
13,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,943 GBP2023-12-31
27,103 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
180,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,943 GBP2023-12-31
207,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,345 GBP2023-12-31
46,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
750 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,285 GBP2023-12-31
60,327 GBP2022-12-31
Other Creditors
Current
50,360 GBP2023-12-31
175,759 GBP2022-12-31
Creditors
Current
161,740 GBP2023-12-31
282,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,070 GBP2023-12-31
87,260 GBP2022-12-31
Other Creditors
Non-current
7,283 GBP2023-12-31
11,082 GBP2022-12-31
Creditors
Non-current
54,353 GBP2023-12-31
98,342 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,371 GBP2023-12-31
13,179 GBP2022-12-31