Property, Plant & Equipment
67,733 GBP2023-12-31
85,017 GBP2022-12-31
Debtors
224,060 GBP2023-12-31
195,436 GBP2022-12-31
Cash at bank and in hand
405,161 GBP2023-12-31
288,265 GBP2022-12-31
Current Assets
629,221 GBP2023-12-31
483,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-415,234 GBP2023-12-31
-308,304 GBP2022-12-31
Net Current Assets/Liabilities
213,987 GBP2023-12-31
175,397 GBP2022-12-31
Total Assets Less Current Liabilities
281,720 GBP2023-12-31
260,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,241 GBP2023-12-31
-25,750 GBP2022-12-31
Net Assets/Liabilities
276,479 GBP2023-12-31
234,664 GBP2022-12-31
Equity
Called up share capital
20,300 GBP2023-12-31
20,300 GBP2022-12-31
Retained earnings (accumulated losses)
256,179 GBP2023-12-31
214,364 GBP2022-12-31
Equity
276,479 GBP2023-12-31
234,664 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
974 GBP2023-12-31
974 GBP2022-12-31
Computers
10,433 GBP2023-12-31
6,346 GBP2022-12-31
Motor vehicles
96,835 GBP2023-12-31
96,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,242 GBP2023-12-31
104,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2023-12-31
266 GBP2022-12-31
Computers
5,949 GBP2023-12-31
4,111 GBP2022-12-31
Motor vehicles
34,129 GBP2023-12-31
14,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,509 GBP2023-12-31
19,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-01-01 ~ 2023-12-31
Computers
1,838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
543 GBP2023-12-31
708 GBP2022-12-31
Computers
4,484 GBP2023-12-31
2,235 GBP2022-12-31
Motor vehicles
62,706 GBP2023-12-31
82,074 GBP2022-12-31
Other Debtors
Current
150,100 GBP2023-12-31
160,100 GBP2022-12-31
Prepayments/Accrued Income
Current
73,960 GBP2023-12-31
35,336 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
224,060 GBP2023-12-31
195,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
144,145 GBP2023-12-31
87,617 GBP2022-12-31
Other Creditors
Current
271,089 GBP2023-12-31
220,687 GBP2022-12-31
Creditors
Current
415,234 GBP2023-12-31
308,304 GBP2022-12-31
Other Creditors
Non-current
5,241 GBP2023-12-31
25,750 GBP2022-12-31