Property, Plant & Equipment
22,853 GBP2023-12-31
389 GBP2022-12-31
Debtors
149,044 GBP2023-12-31
123,319 GBP2022-12-31
Cash at bank and in hand
114,789 GBP2023-12-31
47,463 GBP2022-12-31
Current Assets
601,646 GBP2023-12-31
474,266 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-174,823 GBP2023-12-31
-141,331 GBP2022-12-31
Net Current Assets/Liabilities
426,823 GBP2023-12-31
332,935 GBP2022-12-31
Total Assets Less Current Liabilities
449,676 GBP2023-12-31
333,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
449,576 GBP2023-12-31
333,224 GBP2022-12-31
Equity
449,676 GBP2023-12-31
333,324 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,315 GBP2023-12-31
2,315 GBP2022-12-31
Computers
2,206 GBP2023-12-31
1,220 GBP2022-12-31
Motor vehicles
29,315 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,836 GBP2023-12-31
3,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,315 GBP2023-12-31
2,026 GBP2022-12-31
Computers
1,340 GBP2023-12-31
1,120 GBP2022-12-31
Motor vehicles
7,328 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,983 GBP2023-12-31
3,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2023-01-01 ~ 2023-12-31
Computers
220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
289 GBP2022-12-31
Computers
866 GBP2023-12-31
100 GBP2022-12-31
Motor vehicles
21,987 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,771 GBP2023-12-31
116,486 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,273 GBP2023-12-31
2,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
149,044 GBP2023-12-31
119,232 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
4,087 GBP2022-12-31
Corporation Tax Payable
Current
39,365 GBP2023-12-31
42,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,919 GBP2023-12-31
18,610 GBP2022-12-31
Other Creditors
Current
105,539 GBP2023-12-31
80,266 GBP2022-12-31
Creditors
Current
174,823 GBP2023-12-31
141,331 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,501 GBP2023-12-31
27,192 GBP2022-12-31