Property, Plant & Equipment
10,559 GBP2023-12-31
12,497 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
420,314 GBP2023-12-31
235,450 GBP2022-12-31
Cash at bank and in hand
81,302 GBP2023-12-31
153,950 GBP2022-12-31
Current Assets
504,116 GBP2023-12-31
390,400 GBP2022-12-31
Creditors
Current
258,752 GBP2023-12-31
175,678 GBP2022-12-31
Net Current Assets/Liabilities
245,364 GBP2023-12-31
214,722 GBP2022-12-31
Total Assets Less Current Liabilities
255,923 GBP2023-12-31
227,219 GBP2022-12-31
Creditors
Non-current
43,813 GBP2022-12-31
Net Assets/Liabilities
255,923 GBP2023-12-31
183,406 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
255,823 GBP2023-12-31
183,306 GBP2022-12-31
Equity
255,923 GBP2023-12-31
183,406 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,850 GBP2023-12-31
2,769 GBP2022-12-31
Motor vehicles
14,750 GBP2023-12-31
14,750 GBP2022-12-31
Computers
8,114 GBP2023-12-31
7,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,714 GBP2023-12-31
24,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,520 GBP2023-12-31
2,550 GBP2022-12-31
Motor vehicles
8,850 GBP2023-12-31
5,900 GBP2022-12-31
Computers
4,785 GBP2023-12-31
3,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,155 GBP2023-12-31
12,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,950 GBP2023-01-01 ~ 2023-12-31
Computers
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,330 GBP2023-12-31
219 GBP2022-12-31
Motor vehicles
5,900 GBP2023-12-31
8,850 GBP2022-12-31
Computers
3,329 GBP2023-12-31
3,428 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
420,314 GBP2023-12-31
Amounts falling due within one year, Current
235,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,240 GBP2023-12-31
934 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,596 GBP2023-12-31
30,662 GBP2022-12-31
Other Creditors
Current
155,916 GBP2023-12-31
144,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,813 GBP2022-12-31