Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
87,268 GBP2023-12-31
40,210 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
146,843 GBP2023-12-31
23,220 GBP2022-12-31
Cash at bank and in hand
254,685 GBP2023-12-31
274,102 GBP2022-12-31
Current Assets
402,028 GBP2023-12-31
297,822 GBP2022-12-31
Creditors
Amounts falling due within one year
84,327 GBP2023-12-31
58,171 GBP2022-12-31
Net Current Assets/Liabilities
317,701 GBP2023-12-31
239,651 GBP2022-12-31
Total Assets Less Current Liabilities
404,969 GBP2023-12-31
279,861 GBP2022-12-31
Creditors
Amounts falling due after one year
3,333 GBP2022-12-31
Net Assets/Liabilities
384,713 GBP2023-12-31
268,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
384,613 GBP2023-12-31
268,446 GBP2022-12-31
Equity
384,713 GBP2023-12-31
268,546 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,880 GBP2023-12-31
11,880 GBP2022-12-31
Furniture and fittings
12,275 GBP2023-12-31
12,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,746 GBP2023-12-31
61,137 GBP2022-12-31
Motor vehicles
54,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,749 GBP2023-12-31
4,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,478 GBP2023-12-31
20,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,841 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,727 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,583 GBP2023-12-31
10,098 GBP2022-12-31
Furniture and fittings
5,526 GBP2023-12-31
7,367 GBP2022-12-31
Motor vehicles
51,808 GBP2023-12-31
Trade Debtors/Trade Receivables
1,512 GBP2023-12-31
Other Debtors
145,331 GBP2023-12-31
23,220 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,520 GBP2023-12-31
5,699 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
53,599 GBP2023-12-31
43,378 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
490 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,718 GBP2023-12-31
9,094 GBP2022-12-31