Average Number of Employees
1152022-12-31 ~ 2023-12-30
1142021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-30
Intangible Assets
Net goodwill
25,000 GBP2023-12-30
25,000 GBP2022-12-30
Intangible Assets
25,000 GBP2023-12-30
25,000 GBP2022-12-30
Property, Plant & Equipment
11,596 GBP2023-12-30
16,626 GBP2022-12-30
Fixed Assets - Investments
12,500 GBP2023-12-30
12,500 GBP2022-12-30
Fixed Assets
49,096 GBP2023-12-30
54,126 GBP2022-12-30
Debtors
204,355 GBP2023-12-30
206,194 GBP2022-12-30
Cash at bank and in hand
120,881 GBP2023-12-30
149,082 GBP2022-12-30
Current Assets
325,236 GBP2023-12-30
355,276 GBP2022-12-30
Creditors
Amounts falling due within one year
175,923 GBP2023-12-30
140,153 GBP2022-12-30
Net Current Assets/Liabilities
149,313 GBP2023-12-30
215,123 GBP2022-12-30
Total Assets Less Current Liabilities
198,409 GBP2023-12-30
269,249 GBP2022-12-30
Creditors
Amounts falling due after one year
18,112 GBP2023-12-30
24,162 GBP2022-12-30
Net Assets/Liabilities
180,297 GBP2023-12-30
245,087 GBP2022-12-30
Equity
Called up share capital
14,783 GBP2023-12-30
14,783 GBP2022-12-30
Retained earnings (accumulated losses)
165,514 GBP2023-12-30
230,304 GBP2022-12-30
Equity
180,297 GBP2023-12-30
245,087 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
25,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,045 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
28,267 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,997 GBP2023-12-30
7,998 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,671 GBP2023-12-30
11,641 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,999 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
4,048 GBP2023-12-30
8,047 GBP2022-12-30
Amounts invested in assets
Cost valuation, Non-current
12,500 GBP2023-12-30
Non-current
12,500 GBP2023-12-30
12,500 GBP2022-12-30
Trade Debtors/Trade Receivables
196,355 GBP2023-12-30
206,194 GBP2022-12-30
Other Debtors
8,000 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
76,978 GBP2023-12-30
59,864 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,975 GBP2023-12-30
Other Creditors
Amounts falling due within one year
76,970 GBP2023-12-30
80,289 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,112 GBP2023-12-30
24,162 GBP2022-12-30