Property, Plant & Equipment
100,109 GBP2023-12-31
120,825 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
141,549 GBP2023-12-31
85,574 GBP2022-12-31
Cash at bank and in hand
71,206 GBP2023-12-31
116,766 GBP2022-12-31
Current Assets
220,755 GBP2023-12-31
210,340 GBP2022-12-31
Creditors
Current
60,659 GBP2023-12-31
64,935 GBP2022-12-31
Net Current Assets/Liabilities
160,096 GBP2023-12-31
145,405 GBP2022-12-31
Total Assets Less Current Liabilities
260,205 GBP2023-12-31
266,230 GBP2022-12-31
Creditors
Non-current
87,987 GBP2023-12-31
117,887 GBP2022-12-31
Net Assets/Liabilities
172,218 GBP2023-12-31
148,343 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
172,217 GBP2023-12-31
148,342 GBP2022-12-31
Equity
172,218 GBP2023-12-31
148,343 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2023-12-31
680 GBP2022-12-31
Furniture and fittings
136,572 GBP2023-12-31
135,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2023-12-31
293 GBP2022-12-31
Furniture and fittings
56,710 GBP2023-12-31
38,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
309 GBP2023-12-31
387 GBP2022-12-31
Furniture and fittings
79,862 GBP2023-12-31
97,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,799 GBP2023-12-31
17,799 GBP2022-12-31
Computers
7,124 GBP2023-12-31
5,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,114 GBP2023-12-31
162,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,746 GBP2023-12-31
1,483 GBP2022-12-31
Computers
3,178 GBP2023-12-31
901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,005 GBP2023-12-31
41,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,263 GBP2023-01-01 ~ 2023-12-31
Computers
2,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,053 GBP2023-12-31
16,316 GBP2022-12-31
Computers
3,946 GBP2023-12-31
4,125 GBP2022-12-31
Other Debtors
Current
128,206 GBP2023-12-31
72,950 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,308 GBP2023-12-31
11,403 GBP2022-12-31
Prepayments/Accrued Income
Current
1,035 GBP2023-12-31
1,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,549 GBP2023-12-31
85,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,113 GBP2023-12-31
21,595 GBP2022-12-31
Corporation Tax Payable
Current
12,543 GBP2023-12-31
9,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,052 GBP2023-12-31
12,715 GBP2022-12-31
Accrued Liabilities
Current
22,521 GBP2023-12-31
16,524 GBP2022-12-31