Property, Plant & Equipment
9,297 GBP2023-12-31
10,389 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
61,260 GBP2022-12-31
Fixed Assets
9,298 GBP2023-12-31
71,649 GBP2022-12-31
Debtors
499,011 GBP2023-12-31
489,036 GBP2022-12-31
Cash at bank and in hand
321,210 GBP2023-12-31
114,905 GBP2022-12-31
Current Assets
820,221 GBP2023-12-31
603,941 GBP2022-12-31
Net Current Assets/Liabilities
703,822 GBP2023-12-31
493,255 GBP2022-12-31
Total Assets Less Current Liabilities
713,120 GBP2023-12-31
564,904 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,400 GBP2022-12-31
Net Assets/Liabilities
713,120 GBP2023-12-31
546,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,091 GBP2023-12-31
13,091 GBP2022-12-31
Motor vehicles
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Furniture and fittings
3,922 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,013 GBP2023-12-31
27,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,091 GBP2023-12-31
13,091 GBP2022-12-31
Motor vehicles
2,445 GBP2023-12-31
611 GBP2022-12-31
Furniture and fittings
3,180 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,716 GBP2023-12-31
16,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,834 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,555 GBP2023-12-31
10,389 GBP2022-12-31
Furniture and fittings
742 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,760 GBP2023-12-31
Debtors
Amounts falling due within one year
499,011 GBP2023-12-31
489,036 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,451 GBP2023-12-31
10,171 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,848 GBP2023-12-31
75,864 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,296 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
15,100 GBP2023-12-31
1,355 GBP2022-12-31
Other Creditors
Amounts falling due after one year
18,400 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31