Property, Plant & Equipment
104,547 GBP2023-12-31
137,304 GBP2022-12-31
Debtors
197,202 GBP2023-12-31
79,457 GBP2022-12-31
Cash at bank and in hand
133,212 GBP2023-12-31
121,771 GBP2022-12-31
Current Assets
335,414 GBP2023-12-31
206,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-231,323 GBP2023-12-31
-200,995 GBP2022-12-31
Net Current Assets/Liabilities
104,091 GBP2023-12-31
5,233 GBP2022-12-31
Total Assets Less Current Liabilities
208,638 GBP2023-12-31
142,537 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,989 GBP2023-12-31
-57,415 GBP2022-12-31
Net Assets/Liabilities
159,649 GBP2023-12-31
85,122 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
159,549 GBP2023-12-31
85,022 GBP2022-12-31
Equity
159,649 GBP2023-12-31
85,122 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,807 GBP2023-12-31
237,184 GBP2022-12-31
Motor vehicles
91,215 GBP2023-12-31
91,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,022 GBP2023-12-31
328,399 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,059 GBP2023-12-31
168,703 GBP2022-12-31
Motor vehicles
43,416 GBP2023-12-31
22,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,475 GBP2023-12-31
191,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,586 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
56,748 GBP2023-12-31
68,481 GBP2022-12-31
Motor vehicles
47,799 GBP2023-12-31
68,823 GBP2022-12-31
Other Debtors
Current
184,968 GBP2023-12-31
68,823 GBP2022-12-31
Prepayments/Accrued Income
Current
12,234 GBP2023-12-31
10,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,202 GBP2023-12-31
79,457 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,426 GBP2023-12-31
8,426 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,728 GBP2023-12-31
62,563 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,717 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,464 GBP2023-12-31
38,424 GBP2022-12-31
Other Creditors
Current
28,181 GBP2023-12-31
23,568 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,524 GBP2023-12-31
65,297 GBP2022-12-31
Creditors
Current
231,323 GBP2023-12-31
200,995 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,989 GBP2023-12-31
57,415 GBP2022-12-31