Property, Plant & Equipment
34,896 GBP2023-12-31
75,777 GBP2022-12-31
Debtors
95,117 GBP2023-12-31
219,386 GBP2022-12-31
Cash at bank and in hand
326,843 GBP2023-12-31
161 GBP2022-12-31
Current Assets
421,960 GBP2023-12-31
219,547 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,933 GBP2023-12-31
-51,867 GBP2022-12-31
Net Current Assets/Liabilities
377,027 GBP2023-12-31
167,680 GBP2022-12-31
Total Assets Less Current Liabilities
411,923 GBP2023-12-31
243,457 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,347 GBP2023-12-31
-93,457 GBP2022-12-31
Net Assets/Liabilities
341,576 GBP2023-12-31
150,000 GBP2022-12-31
Equity
Called up share capital
20,100 GBP2023-12-31
20,100 GBP2022-12-31
Other miscellaneous reserve
626,975 GBP2023-12-31
626,975 GBP2022-12-31
Retained earnings (accumulated losses)
-305,499 GBP2023-12-31
-497,075 GBP2022-12-31
Equity
341,576 GBP2023-12-31
150,000 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,668 GBP2023-12-31
30,668 GBP2022-12-31
Computers
63,413 GBP2023-12-31
63,233 GBP2022-12-31
Motor vehicles
95,830 GBP2023-12-31
95,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,911 GBP2023-12-31
189,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,998 GBP2023-12-31
15,864 GBP2022-12-31
Computers
59,148 GBP2023-12-31
48,178 GBP2022-12-31
Motor vehicles
73,869 GBP2023-12-31
49,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,015 GBP2023-12-31
113,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,134 GBP2023-01-01 ~ 2023-12-31
Computers
10,970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,670 GBP2023-12-31
14,804 GBP2022-12-31
Computers
4,265 GBP2023-12-31
15,055 GBP2022-12-31
Motor vehicles
21,961 GBP2023-12-31
45,918 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,117 GBP2023-12-31
219,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,994 GBP2023-12-31
21,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,176 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
30,763 GBP2023-12-31
30,403 GBP2022-12-31
Creditors
Current
44,933 GBP2023-12-31
51,867 GBP2022-12-31
Other Creditors
Non-current
70,347 GBP2023-12-31
93,457 GBP2022-12-31