Property, Plant & Equipment
32,760 GBP2023-12-31
37,607 GBP2022-12-31
Debtors
232,944 GBP2023-12-31
258,042 GBP2022-12-31
Cash at bank and in hand
1,573,173 GBP2023-12-31
1,233,501 GBP2022-12-31
Current Assets
1,806,117 GBP2023-12-31
1,491,543 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-354,561 GBP2023-12-31
-243,844 GBP2022-12-31
Net Current Assets/Liabilities
1,451,556 GBP2023-12-31
1,247,699 GBP2022-12-31
Total Assets Less Current Liabilities
1,484,316 GBP2023-12-31
1,285,306 GBP2022-12-31
Net Assets/Liabilities
1,476,126 GBP2023-12-31
1,278,160 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,475,126 GBP2023-12-31
1,277,160 GBP2022-12-31
Equity
1,476,126 GBP2023-12-31
1,278,160 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,746 GBP2023-12-31
3,691 GBP2022-12-31
Motor vehicles
49,775 GBP2023-12-31
49,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,521 GBP2023-12-31
53,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,555 GBP2023-12-31
2,047 GBP2022-12-31
Motor vehicles
19,206 GBP2023-12-31
13,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,761 GBP2023-12-31
15,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,191 GBP2023-12-31
1,644 GBP2022-12-31
Motor vehicles
30,569 GBP2023-12-31
35,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
174,028 GBP2022-12-31
Other Debtors
Amounts falling due within one year
232,944 GBP2023-12-31
84,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
232,944 GBP2023-12-31
258,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,923 GBP2023-12-31
47,128 GBP2022-12-31
Corporation Tax Payable
Current
192,174 GBP2023-12-31
160,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,804 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
66,660 GBP2023-12-31
36,455 GBP2022-12-31
Creditors
Current
354,561 GBP2023-12-31
243,844 GBP2022-12-31