Intangible Assets
30,002 GBP2023-12-31
35,002 GBP2022-12-31
Property, Plant & Equipment
105,560 GBP2023-12-31
111,493 GBP2022-12-31
Fixed Assets
135,562 GBP2023-12-31
146,495 GBP2022-12-31
Debtors
219,547 GBP2023-12-31
137,804 GBP2022-12-31
Cash at bank and in hand
616,458 GBP2023-12-31
455,485 GBP2022-12-31
Current Assets
836,005 GBP2023-12-31
593,289 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,267 GBP2023-12-31
-171,279 GBP2022-12-31
Net Current Assets/Liabilities
635,738 GBP2023-12-31
422,010 GBP2022-12-31
Total Assets Less Current Liabilities
771,300 GBP2023-12-31
568,505 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
771,200 GBP2023-12-31
568,405 GBP2022-12-31
Equity
771,300 GBP2023-12-31
568,505 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
30,002 GBP2023-12-31
35,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,169 GBP2023-12-31
45,169 GBP2022-12-31
Furniture and fittings
100,868 GBP2023-12-31
76,109 GBP2022-12-31
Motor vehicles
57,135 GBP2023-12-31
57,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,172 GBP2023-12-31
179,080 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,008 GBP2023-12-31
12,491 GBP2022-12-31
Furniture and fittings
55,607 GBP2023-12-31
40,520 GBP2022-12-31
Motor vehicles
24,997 GBP2023-12-31
14,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,612 GBP2023-12-31
67,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,087 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,161 GBP2023-12-31
32,678 GBP2022-12-31
Furniture and fittings
45,261 GBP2023-12-31
35,589 GBP2022-12-31
Motor vehicles
32,138 GBP2023-12-31
43,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,166 GBP2023-12-31
23,812 GBP2022-12-31
Other Debtors
Amounts falling due within one year
162,381 GBP2023-12-31
113,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
219,547 GBP2023-12-31
137,804 GBP2022-12-31
Corporation Tax Payable
Current
70,632 GBP2023-12-31
37,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,893 GBP2023-12-31
5,533 GBP2022-12-31
Other Creditors
Current
98,742 GBP2023-12-31
128,324 GBP2022-12-31
Creditors
Current
200,267 GBP2023-12-31
171,279 GBP2022-12-31