Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,466 GBP2024-03-31
89,390 GBP2022-12-31
Fixed Assets
61,466 GBP2024-03-31
89,390 GBP2022-12-31
Debtors
314,546 GBP2024-03-31
261,505 GBP2022-12-31
Cash at bank and in hand
365,994 GBP2024-03-31
377,262 GBP2022-12-31
Current Assets
680,540 GBP2024-03-31
638,767 GBP2022-12-31
Net Current Assets/Liabilities
563,809 GBP2024-03-31
455,288 GBP2022-12-31
Total Assets Less Current Liabilities
625,275 GBP2024-03-31
544,678 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,941 GBP2024-03-31
-18,500 GBP2022-12-31
Net Assets/Liabilities
610,334 GBP2024-03-31
526,178 GBP2022-12-31
Equity
Called up share capital
321 GBP2024-03-31
300 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
610,013 GBP2024-03-31
525,878 GBP2022-12-31
103,496 GBP2021-12-31
Equity
610,334 GBP2024-03-31
526,178 GBP2022-12-31
103,596 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,156 GBP2023-01-01 ~ 2024-03-31
504,414 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
109,156 GBP2023-01-01 ~ 2024-03-31
504,414 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,156 GBP2023-01-01 ~ 2024-03-31
504,414 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
109,156 GBP2023-01-01 ~ 2024-03-31
504,414 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2024-03-31
-81,832 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-25,000 GBP2023-01-01 ~ 2024-03-31
-81,832 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
21 GBP2023-01-01 ~ 2024-03-31
200 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-25,021 GBP2023-01-01 ~ 2024-03-31
-82,032 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2023-01-01 ~ 2024-03-31
-81,832 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2024-03-31
Motor vehicles
0.202023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
822 GBP2024-03-31
822 GBP2022-12-31
Motor vehicles
99,000 GBP2024-03-31
112,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,822 GBP2024-03-31
113,072 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
506 GBP2024-03-31
371 GBP2022-12-31
Motor vehicles
37,850 GBP2024-03-31
23,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,356 GBP2024-03-31
23,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
19,310 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,445 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,770 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
316 GBP2024-03-31
451 GBP2022-12-31
Motor vehicles
61,150 GBP2024-03-31
88,940 GBP2022-12-31
Trade Debtors/Trade Receivables
139,446 GBP2024-03-31
29,405 GBP2022-12-31
Amounts owed by group undertakings and participating interests
172,000 GBP2024-03-31
232,000 GBP2022-12-31
Other Debtors
3,100 GBP2024-03-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,315 GBP2024-03-31
4,073 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
39,068 GBP2024-03-31
109,139 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,799 GBP2024-03-31
20,315 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,549 GBP2024-03-31
46,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,941 GBP2024-03-31
18,500 GBP2022-12-31