Property, Plant & Equipment
67,049 GBP2023-12-31
55,376 GBP2022-12-31
Debtors
141,728 GBP2023-12-31
434,322 GBP2022-12-31
Cash at bank and in hand
332,467 GBP2023-12-31
165,301 GBP2022-12-31
Current Assets
474,195 GBP2023-12-31
599,623 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-216,974 GBP2023-12-31
Net Current Assets/Liabilities
257,221 GBP2023-12-31
307,587 GBP2022-12-31
Total Assets Less Current Liabilities
324,270 GBP2023-12-31
362,963 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,437 GBP2023-12-31
-37,083 GBP2022-12-31
Net Assets/Liabilities
287,331 GBP2023-12-31
324,029 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
287,330 GBP2023-12-31
324,028 GBP2022-12-31
Equity
287,331 GBP2023-12-31
324,029 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
22021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,630 GBP2023-12-31
6,906 GBP2022-12-31
Motor vehicles
74,799 GBP2023-12-31
61,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,429 GBP2023-12-31
68,211 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,969 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,053 GBP2023-12-31
1,576 GBP2022-12-31
Motor vehicles
13,327 GBP2023-12-31
11,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,380 GBP2023-12-31
12,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
138 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-661 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,577 GBP2023-12-31
5,330 GBP2022-12-31
Motor vehicles
61,472 GBP2023-12-31
50,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
7,463 GBP2022-12-31
Other Debtors
Current
141,728 GBP2023-12-31
426,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,728 GBP2023-12-31
Amounts falling due within one year, Current
434,322 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
43,465 GBP2023-12-31
62,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,809 GBP2023-12-31
24,610 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
196,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2023-12-31
3,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,437 GBP2023-12-31
37,083 GBP2022-12-31