Intangible Assets
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
33,843 GBP2023-12-31
34,591 GBP2022-12-31
Fixed Assets
43,843 GBP2023-12-31
44,591 GBP2022-12-31
Total Inventories
2,450 GBP2023-12-31
2,450 GBP2022-12-31
Debtors
358,370 GBP2023-12-31
343,870 GBP2022-12-31
Cash at bank and in hand
293,016 GBP2023-12-31
221,104 GBP2022-12-31
Current Assets
653,836 GBP2023-12-31
567,424 GBP2022-12-31
Net Current Assets/Liabilities
509,008 GBP2023-12-31
478,206 GBP2022-12-31
Total Assets Less Current Liabilities
552,851 GBP2023-12-31
522,797 GBP2022-12-31
Net Assets/Liabilities
546,496 GBP2023-12-31
516,442 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
546,396 GBP2023-12-31
516,342 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,473 GBP2023-12-31
3,473 GBP2022-12-31
Motor vehicles
46,210 GBP2023-12-31
33,877 GBP2022-12-31
Furniture and fittings
71,207 GBP2023-12-31
71,207 GBP2022-12-31
Computers
916 GBP2023-12-31
916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,806 GBP2023-12-31
109,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,601 GBP2023-12-31
976 GBP2022-12-31
Motor vehicles
22,759 GBP2023-12-31
15,983 GBP2022-12-31
Furniture and fittings
63,142 GBP2023-12-31
57,614 GBP2022-12-31
Computers
461 GBP2023-12-31
309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,963 GBP2023-12-31
74,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,528 GBP2023-01-01 ~ 2023-12-31
Computers
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,872 GBP2023-12-31
2,497 GBP2022-12-31
Motor vehicles
23,451 GBP2023-12-31
17,894 GBP2022-12-31
Furniture and fittings
8,065 GBP2023-12-31
13,593 GBP2022-12-31
Computers
455 GBP2023-12-31
607 GBP2022-12-31
Raw Materials
2,450 GBP2023-12-31
2,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,000 GBP2023-12-31
23,380 GBP2022-12-31
Corporation Tax Payable
Current
44,196 GBP2023-12-31
22,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,589 GBP2023-12-31
10,360 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,711 GBP2023-12-31
31,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2023-12-31
850 GBP2022-12-31
Amounts owed to directors
Current
6,332 GBP2023-12-31
624 GBP2022-12-31