Property, Plant & Equipment
56,297 GBP2023-12-31
31,261 GBP2022-12-31
Debtors
543,364 GBP2023-12-31
502,435 GBP2022-12-31
Cash at bank and in hand
61,132 GBP2023-12-31
158,805 GBP2022-12-31
Current Assets
604,496 GBP2023-12-31
661,240 GBP2022-12-31
Creditors
Current
158,685 GBP2023-12-31
297,322 GBP2022-12-31
Net Current Assets/Liabilities
445,811 GBP2023-12-31
363,918 GBP2022-12-31
Total Assets Less Current Liabilities
502,108 GBP2023-12-31
395,179 GBP2022-12-31
Equity
Called up share capital
301 GBP2023-12-31
301 GBP2022-12-31
Retained earnings (accumulated losses)
501,807 GBP2023-12-31
394,878 GBP2022-12-31
Equity
502,108 GBP2023-12-31
395,179 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,440 GBP2023-12-31
117,803 GBP2022-12-31
Motor vehicles
36,887 GBP2023-12-31
20,475 GBP2022-12-31
Computers
2,148 GBP2023-12-31
2,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,475 GBP2023-12-31
140,426 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,030 GBP2023-12-31
87,974 GBP2022-12-31
Motor vehicles
20,475 GBP2022-12-31
Computers
2,148 GBP2023-12-31
716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,178 GBP2023-12-31
109,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,056 GBP2023-01-01 ~ 2023-12-31
Computers
1,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,410 GBP2023-12-31
29,829 GBP2022-12-31
Motor vehicles
36,887 GBP2023-12-31
Computers
1,432 GBP2022-12-31
Other Debtors
Current
1,361 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
543,364 GBP2023-12-31
502,435 GBP2022-12-31
Corporation Tax Payable
Current
30,734 GBP2023-12-31
43,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,158 GBP2022-12-31
Other Creditors
Current
1,460 GBP2023-12-31
1,193 GBP2022-12-31
Accrued Liabilities
Current
25,311 GBP2023-12-31
29,129 GBP2022-12-31