Property, Plant & Equipment
107,883 GBP2023-12-31
134,854 GBP2022-12-31
Debtors
282,707 GBP2023-12-31
164,000 GBP2022-12-31
Cash at bank and in hand
32,219 GBP2023-12-31
89,177 GBP2022-12-31
Current Assets
314,926 GBP2023-12-31
253,177 GBP2022-12-31
Net Current Assets/Liabilities
194,349 GBP2023-12-31
179,711 GBP2022-12-31
Total Assets Less Current Liabilities
302,232 GBP2023-12-31
314,565 GBP2022-12-31
Creditors
Amounts falling due after one year
-62,018 GBP2023-12-31
-134,854 GBP2022-12-31
Net Assets/Liabilities
240,214 GBP2023-12-31
179,711 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
22,255 GBP2023-12-31
22,255 GBP2022-12-31
Other than goodwill
49,041 GBP2023-12-31
49,041 GBP2022-12-31
Intangible Assets - Gross Cost
71,296 GBP2023-12-31
71,296 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,255 GBP2023-12-31
22,255 GBP2022-12-31
Other than goodwill
49,041 GBP2023-12-31
49,041 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,296 GBP2023-12-31
71,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,854 GBP2023-12-31
134,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,971 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
107,883 GBP2023-12-31
134,854 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,395 GBP2023-12-31
164,000 GBP2022-12-31
Debtors
Amounts falling due within one year
282,707 GBP2023-12-31
164,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,365 GBP2023-12-31
26,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,895 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,317 GBP2023-12-31
46,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,018 GBP2023-12-31
134,854 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31