Property, Plant & Equipment
9,733 GBP2023-12-31
8,400 GBP2022-12-31
Debtors
51,147 GBP2023-12-31
65,235 GBP2022-12-31
Cash at bank and in hand
30,331 GBP2023-12-31
92,596 GBP2022-12-31
Current Assets
81,478 GBP2023-12-31
157,831 GBP2022-12-31
Net Current Assets/Liabilities
237,930 GBP2023-12-31
117,133 GBP2022-12-31
Total Assets Less Current Liabilities
247,663 GBP2023-12-31
125,533 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,448 GBP2023-12-31
-44,733 GBP2022-12-31
Net Assets/Liabilities
206,215 GBP2023-12-31
80,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,095 GBP2023-12-31
10,095 GBP2022-12-31
Furniture and fittings
2,158 GBP2023-12-31
500 GBP2022-12-31
Computers
4,161 GBP2023-12-31
2,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,414 GBP2023-12-31
13,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,175 GBP2023-12-31
3,945 GBP2022-12-31
Furniture and fittings
323 GBP2023-12-31
244 GBP2022-12-31
Computers
1,183 GBP2023-12-31
438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,681 GBP2023-12-31
4,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,230 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79 GBP2023-01-01 ~ 2023-12-31
Computers
745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,920 GBP2023-12-31
6,150 GBP2022-12-31
Furniture and fittings
1,835 GBP2023-12-31
256 GBP2022-12-31
Computers
2,978 GBP2023-12-31
1,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2023-12-31
18,702 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,948 GBP2023-12-31
1,668 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,949 GBP2022-12-31
Debtors
Amounts falling due within one year
13,948 GBP2023-12-31
32,319 GBP2022-12-31
Other Debtors
Amounts falling due after one year
23,531 GBP2023-12-31
20,916 GBP2022-12-31
Debtors
Amounts falling due after one year
37,199 GBP2023-12-31
32,916 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,742 GBP2023-12-31
1,487 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,451 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,068 GBP2023-12-31
26,183 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,753 GBP2023-12-31
4,577 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-210,015 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
41,448 GBP2023-12-31
44,733 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31