Property, Plant & Equipment
16,200 GBP2023-12-31
21,600 GBP2022-12-31
Debtors
260,271 GBP2023-12-31
435,215 GBP2022-12-31
Cash at bank and in hand
7,151 GBP2023-12-31
54,628 GBP2022-12-31
Current Assets
267,422 GBP2023-12-31
489,843 GBP2022-12-31
Net Current Assets/Liabilities
52,175 GBP2023-12-31
52,611 GBP2022-12-31
Total Assets Less Current Liabilities
68,375 GBP2023-12-31
74,211 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,094 GBP2022-12-31
Net Assets/Liabilities
54,208 GBP2023-12-31
50,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,600 GBP2023-12-31
30,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,400 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,200 GBP2023-12-31
21,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,546 GBP2023-12-31
286,776 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,025 GBP2023-12-31
147,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year
700 GBP2023-12-31
700 GBP2022-12-31
Debtors
Amounts falling due within one year
260,271 GBP2023-12-31
435,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,683 GBP2023-12-31
21,260 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,235 GBP2023-12-31
24,725 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,748 GBP2023-12-31
257,537 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,581 GBP2023-12-31
123,710 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,094 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31