Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
41,635 GBP2023-12-31
10,960 GBP2022-12-31
Fixed Assets
41,636 GBP2023-12-31
10,961 GBP2022-12-31
Debtors
286,093 GBP2022-12-31
Cash at bank and in hand
435,246 GBP2023-12-31
392,847 GBP2022-12-31
Current Assets
658,544 GBP2023-12-31
684,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,638 GBP2023-12-31
-73,964 GBP2022-12-31
Net Current Assets/Liabilities
578,906 GBP2023-12-31
610,554 GBP2022-12-31
Total Assets Less Current Liabilities
620,542 GBP2023-12-31
621,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,892 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
615,650 GBP2023-12-31
621,515 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
615,648 GBP2023-12-31
621,513 GBP2022-12-31
568,607 GBP2021-12-31
Equity
615,650 GBP2023-12-31
621,515 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,205 GBP2023-12-31
50,205 GBP2022-12-31
Computers
28,490 GBP2023-12-31
28,490 GBP2022-12-31
Motor vehicles
51,790 GBP2023-12-31
37,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,485 GBP2023-12-31
116,071 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,104 GBP2023-12-31
48,756 GBP2022-12-31
Computers
27,880 GBP2023-12-31
27,724 GBP2022-12-31
Motor vehicles
11,866 GBP2023-12-31
28,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,850 GBP2023-12-31
105,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2023-01-01 ~ 2023-12-31
Computers
156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,101 GBP2023-12-31
1,449 GBP2022-12-31
Computers
610 GBP2023-12-31
766 GBP2022-12-31
Motor vehicles
39,924 GBP2023-12-31
8,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,878 GBP2023-12-31
76,662 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,418 GBP2023-12-31
2,481 GBP2022-12-31
Amounts Owed By Related Parties
127,459 GBP2023-12-31
Current
167,271 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,167 GBP2023-12-31
36,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,298 GBP2023-12-31
286,093 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,632 GBP2023-12-31
17,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,004 GBP2023-12-31
41,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,620 GBP2023-12-31
4,481 GBP2022-12-31
Other Creditors
Current
2,634 GBP2023-12-31
896 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,748 GBP2023-12-31
9,638 GBP2022-12-31
Creditors
Current
79,638 GBP2023-12-31
73,964 GBP2022-12-31
Other Creditors
Non-current
4,892 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,632 GBP2023-12-31
17,810 GBP2022-12-31
Minimum gross finance lease payments owing
32,524 GBP2023-12-31
17,810 GBP2022-12-31
Profit/Loss
13,486 GBP2023-01-01 ~ 2023-12-31
64,934 GBP2022-01-01 ~ 2022-12-31