Property, Plant & Equipment
60,731 GBP2023-12-31
76,035 GBP2022-12-31
Debtors
89,430 GBP2023-12-31
156,517 GBP2022-12-31
Cash at bank and in hand
139,292 GBP2023-12-31
529,359 GBP2022-12-31
Current Assets
228,722 GBP2023-12-31
685,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-147,631 GBP2023-12-31
-150,056 GBP2022-12-31
Net Current Assets/Liabilities
81,091 GBP2023-12-31
535,820 GBP2022-12-31
Total Assets Less Current Liabilities
141,822 GBP2023-12-31
611,855 GBP2022-12-31
Net Assets/Liabilities
126,639 GBP2023-12-31
593,409 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
126,539 GBP2023-12-31
593,309 GBP2022-12-31
Equity
126,639 GBP2023-12-31
593,409 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,162 GBP2022-12-31
Computers
6,606 GBP2022-12-31
Motor vehicles
22,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,108 GBP2023-12-31
30,054 GBP2022-12-31
Computers
5,929 GBP2023-12-31
5,679 GBP2022-12-31
Motor vehicles
17,895 GBP2023-12-31
17,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,932 GBP2023-12-31
53,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,054 GBP2023-01-01 ~ 2023-12-31
Computers
250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
55,054 GBP2023-12-31
70,108 GBP2022-12-31
Computers
677 GBP2023-12-31
927 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,404 GBP2023-12-31
140,227 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,026 GBP2023-12-31
16,290 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,430 GBP2023-12-31
156,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,473 GBP2023-12-31
21,686 GBP2022-12-31
Corporation Tax Payable
Current
108,773 GBP2023-12-31
111,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
505 GBP2023-12-31
2,797 GBP2022-12-31
Other Creditors
Current
27,880 GBP2023-12-31
13,687 GBP2022-12-31
Creditors
Current
147,631 GBP2023-12-31
150,056 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31