Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,368 GBP2023-12-31
37,211 GBP2022-12-31
Fixed Assets
28,368 GBP2023-12-31
37,211 GBP2022-12-31
Debtors
596,540 GBP2023-12-31
345,264 GBP2022-12-31
Cash at bank and in hand
5,325 GBP2023-12-31
3 GBP2022-12-31
Current Assets
601,865 GBP2023-12-31
345,267 GBP2022-12-31
Net Current Assets/Liabilities
175,698 GBP2023-12-31
92,780 GBP2022-12-31
Total Assets Less Current Liabilities
204,066 GBP2023-12-31
129,991 GBP2022-12-31
Net Assets/Liabilities
176,723 GBP2023-12-31
85,895 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
176,713 GBP2023-12-31
85,885 GBP2022-12-31
Equity
176,723 GBP2023-12-31
85,895 GBP2022-12-31
10 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,828 GBP2023-01-01 ~ 2023-12-31
109,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
170,828 GBP2023-01-01 ~ 2023-12-31
109,885 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170,828 GBP2023-01-01 ~ 2023-12-31
109,885 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
170,828 GBP2023-01-01 ~ 2023-12-31
109,885 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-80,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2023-01-01 ~ 2023-12-31
-24,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Wages/Salaries
36,180 GBP2023-01-01 ~ 2023-12-31
54,586 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
12 GBP2023-01-01 ~ 2023-12-31
4,431 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
720 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
36,192 GBP2023-01-01 ~ 2023-12-31
59,737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,041 GBP2023-12-31
6,793 GBP2022-12-31
Motor vehicles
79,015 GBP2023-12-31
79,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,421 GBP2023-12-31
85,808 GBP2022-12-31
Plant and equipment
365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,712 GBP2023-12-31
3,936 GBP2022-12-31
Motor vehicles
53,250 GBP2023-12-31
44,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,053 GBP2023-12-31
48,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
776 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
274 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,329 GBP2023-12-31
2,857 GBP2022-12-31
Motor vehicles
25,765 GBP2023-12-31
34,354 GBP2022-12-31
Other Debtors
596,540 GBP2023-12-31
345,264 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,406 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
101,166 GBP2023-12-31
43,805 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,219 GBP2023-12-31
206,911 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,376 GBP2023-12-31
1,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,901 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,903 GBP2023-12-31
24,326 GBP2022-12-31