Property, Plant & Equipment
40,664 GBP2023-12-31
11,519 GBP2022-12-31
Fixed Assets
40,664 GBP2023-12-31
11,519 GBP2022-12-31
Debtors
201,228 GBP2023-12-31
640,944 GBP2022-12-31
Cash at bank and in hand
374,536 GBP2023-12-31
65,315 GBP2022-12-31
Current Assets
575,764 GBP2023-12-31
706,259 GBP2022-12-31
Net Current Assets/Liabilities
289,545 GBP2023-12-31
345,223 GBP2022-12-31
Total Assets Less Current Liabilities
330,209 GBP2023-12-31
356,742 GBP2022-12-31
Net Assets/Liabilities
303,179 GBP2023-12-31
319,712 GBP2022-12-31
Equity
Called up share capital
418 GBP2023-12-31
418 GBP2022-12-31
Share premium
-37,000 GBP2023-12-31
-37,000 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2023-01-01
400 GBP2022-12-31
200 GBP2022-01-01
Retained earnings (accumulated losses)
339,361 GBP2023-12-31
355,894 GBP2022-12-31
Equity
303,179 GBP2023-12-31
319,712 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,190 GBP2023-12-31
12,190 GBP2023-01-01
Tools/Equipment for furniture and fittings
13,067 GBP2023-12-31
9,817 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
59,580 GBP2023-12-31
22,007 GBP2023-01-01
Motor vehicles
34,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,456 GBP2023-12-31
2,393 GBP2023-01-01
Tools/Equipment for furniture and fittings
9,877 GBP2023-12-31
8,095 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,916 GBP2023-12-31
10,488 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,063 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,583 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,734 GBP2023-12-31
Motor vehicles
31,740 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,190 GBP2023-12-31
Trade Debtors/Trade Receivables
85,171 GBP2023-12-31
520,475 GBP2022-12-31
Amount of corporation tax that is recoverable
24,865 GBP2023-12-31
24,865 GBP2022-12-31
Amounts owed by directors
84,812 GBP2023-12-31
93,384 GBP2022-12-31
Prepayments/Accrued Income
6,380 GBP2023-12-31
2,220 GBP2022-12-31
Debtors
Amounts falling due after one year
85,171 GBP2023-12-31
93,384 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,569 GBP2022-12-31
Taxation/Social Security Payable
98,429 GBP2023-12-31
154,669 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,305 GBP2023-12-31
4,435 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,772 GBP2023-12-31
29,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,841 GBP2023-12-31
34,841 GBP2022-12-31