Intangible Assets
3,780 GBP2023-12-31
9,948 GBP2022-12-31
Property, Plant & Equipment
70,022 GBP2023-12-31
82,204 GBP2022-12-31
Fixed Assets
73,802 GBP2023-12-31
92,152 GBP2022-12-31
Cash at bank and in hand
530,201 GBP2023-12-31
600,141 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,516 GBP2023-12-31
-383,197 GBP2022-12-31
Net Current Assets/Liabilities
413,685 GBP2023-12-31
216,944 GBP2022-12-31
Total Assets Less Current Liabilities
487,487 GBP2023-12-31
309,096 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
487,485 GBP2023-12-31
309,094 GBP2022-12-31
Equity
487,487 GBP2023-12-31
309,096 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
30,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,903 GBP2023-12-31
24,903 GBP2022-12-31
Furniture and fittings
2,566 GBP2023-12-31
2,566 GBP2022-12-31
Computers
11,594 GBP2023-12-31
8,204 GBP2022-12-31
Motor vehicles
58,190 GBP2023-12-31
58,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,253 GBP2023-12-31
93,863 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-562 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
809 GBP2023-12-31
62 GBP2022-12-31
Furniture and fittings
2,100 GBP2023-12-31
1,900 GBP2022-12-31
Computers
5,228 GBP2023-12-31
3,635 GBP2022-12-31
Motor vehicles
19,094 GBP2023-12-31
6,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,231 GBP2023-12-31
11,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
200 GBP2023-01-01 ~ 2023-12-31
Computers
2,050 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,029 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
Computers
-457 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,094 GBP2023-12-31
24,841 GBP2022-12-31
Furniture and fittings
466 GBP2023-12-31
666 GBP2022-12-31
Computers
6,366 GBP2023-12-31
4,569 GBP2022-12-31
Motor vehicles
39,096 GBP2023-12-31
52,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,641 GBP2023-12-31
249,690 GBP2022-12-31
Corporation Tax Payable
Current
64,389 GBP2023-12-31
40,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,348 GBP2023-12-31
12,202 GBP2022-12-31
Other Creditors
Current
9,138 GBP2023-12-31
78,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
2,360 GBP2022-12-31
Creditors
Current
116,516 GBP2023-12-31
383,197 GBP2022-12-31