Property, Plant & Equipment
2,835 GBP2023-12-31
1,593 GBP2022-12-31
Fixed Assets
2,835 GBP2023-12-31
1,593 GBP2022-12-31
Debtors
361,992 GBP2023-12-31
456,603 GBP2022-12-31
Cash at bank and in hand
318,614 GBP2023-12-31
406,396 GBP2022-12-31
Current Assets
680,606 GBP2023-12-31
862,999 GBP2022-12-31
Net Current Assets/Liabilities
259,599 GBP2023-12-31
229,058 GBP2022-12-31
Total Assets Less Current Liabilities
262,434 GBP2023-12-31
230,651 GBP2022-12-31
Net Assets/Liabilities
262,131 GBP2023-12-31
230,348 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
262,130 GBP2023-12-31
230,347 GBP2022-12-31
Equity
262,131 GBP2023-12-31
230,348 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,368 GBP2023-12-31
7,186 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
9,368 GBP2023-12-31
7,186 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,533 GBP2023-12-31
5,593 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,533 GBP2023-12-31
5,593 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,835 GBP2023-12-31
Trade Debtors/Trade Receivables
178,068 GBP2023-12-31
395,793 GBP2022-12-31
Other Debtors
14,810 GBP2023-12-31
Prepayments/Accrued Income
169,114 GBP2023-12-31
60,810 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,089 GBP2023-12-31
143,630 GBP2022-12-31
Taxation/Social Security Payable
108,805 GBP2023-12-31
146,998 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,468 GBP2023-12-31
2,468 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,834 GBP2023-12-31
278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
246,811 GBP2023-12-31
340,567 GBP2022-12-31