Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,326 GBP2023-12-31
72,101 GBP2022-12-31
Fixed Assets
65,326 GBP2023-12-31
72,101 GBP2022-12-31
Debtors
Current
78,166 GBP2023-12-31
94,347 GBP2022-12-31
Current assets - Investments
173,526 GBP2023-12-31
157,957 GBP2022-12-31
Cash at bank and in hand
451,967 GBP2023-12-31
198,942 GBP2022-12-31
Current Assets
703,659 GBP2023-12-31
451,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,978 GBP2023-12-31
-109,064 GBP2022-12-31
Net Current Assets/Liabilities
566,681 GBP2023-12-31
342,182 GBP2022-12-31
Total Assets Less Current Liabilities
632,007 GBP2023-12-31
414,283 GBP2022-12-31
Net Assets/Liabilities
632,007 GBP2023-12-31
414,283 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
631,907 GBP2023-12-31
414,183 GBP2022-12-31
Equity
632,007 GBP2023-12-31
414,283 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Wages/Salaries
64,424 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
338 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
106,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,125 GBP2023-12-31
62,125 GBP2022-12-31
Office equipment
32,744 GBP2023-12-31
19,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,869 GBP2023-12-31
81,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,617 GBP2022-12-31
Office equipment
8,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,127 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,744 GBP2023-12-31
Office equipment
12,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,543 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
45,381 GBP2023-12-31
Office equipment
19,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,166 GBP2023-12-31
91,389 GBP2022-12-31
Prepayments/Accrued Income
Current
2,958 GBP2022-12-31
Cash and Cash Equivalents
451,967 GBP2023-12-31
198,942 GBP2022-12-31
Corporation Tax Payable
Current
93,226 GBP2023-12-31
43,066 GBP2022-12-31
Taxation/Social Security Payable
Current
38,180 GBP2023-12-31
36,503 GBP2022-12-31
Other Creditors
Current
3,472 GBP2023-12-31
27,395 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Creditors
Current
136,978 GBP2023-12-31
109,064 GBP2022-12-31