Property, Plant & Equipment
45,594 GBP2023-12-31
61,711 GBP2022-12-31
Debtors
400,331 GBP2023-12-31
175,118 GBP2022-12-31
Cash at bank and in hand
108,927 GBP2023-12-31
182,644 GBP2022-12-31
Current Assets
509,258 GBP2023-12-31
357,762 GBP2022-12-31
Creditors
Current
-162,311 GBP2023-12-31
-101,541 GBP2022-12-31
Net Current Assets/Liabilities
346,947 GBP2023-12-31
256,221 GBP2022-12-31
Total Assets Less Current Liabilities
392,541 GBP2023-12-31
317,932 GBP2022-12-31
Net Assets/Liabilities
240,339 GBP2023-12-31
180,568 GBP2022-12-31
Equity
Called up share capital
20,100 GBP2023-12-31
20,100 GBP2022-12-31
Retained earnings (accumulated losses)
220,239 GBP2023-12-31
160,468 GBP2022-12-31
Equity
240,339 GBP2023-12-31
180,568 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,646 GBP2023-12-31
24,355 GBP2022-12-31
Motor vehicles
60,500 GBP2023-12-31
85,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,146 GBP2023-12-31
109,538 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,323 GBP2023-12-31
15,040 GBP2022-12-31
Motor vehicles
23,229 GBP2023-12-31
32,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,552 GBP2023-12-31
47,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,283 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,323 GBP2023-12-31
9,315 GBP2022-12-31
Motor vehicles
37,271 GBP2023-12-31
52,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
125,928 GBP2023-12-31
102,500 GBP2022-12-31
Other Creditors
Non-current
26,274 GBP2023-12-31
34,864 GBP2022-12-31