Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,127 GBP2023-12-31
23,113 GBP2022-12-31
Fixed Assets
18,127 GBP2023-12-31
23,113 GBP2022-12-31
Debtors
239,767 GBP2023-12-31
424,140 GBP2022-12-31
Cash at bank and in hand
958,814 GBP2023-12-31
635,054 GBP2022-12-31
Current Assets
1,198,581 GBP2023-12-31
1,059,194 GBP2022-12-31
Net Current Assets/Liabilities
663,376 GBP2023-12-31
534,511 GBP2022-12-31
Total Assets Less Current Liabilities
681,503 GBP2023-12-31
557,624 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,188 GBP2023-12-31
-25,081 GBP2022-12-31
Net Assets/Liabilities
666,315 GBP2023-12-31
532,543 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
666,215 GBP2023-12-31
532,443 GBP2022-12-31
Equity
666,315 GBP2023-12-31
532,543 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,858 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,439 GBP2023-12-31
Motor vehicles
36,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,799 GBP2023-12-31
13,534 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,263 GBP2023-12-31
14,173 GBP2022-12-31
Motor vehicles
25,700 GBP2023-12-31
22,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,762 GBP2023-12-31
49,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,090 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,059 GBP2023-12-31
1,324 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,176 GBP2023-12-31
7,266 GBP2022-12-31
Motor vehicles
10,892 GBP2023-12-31
14,522 GBP2022-12-31
Trade Debtors/Trade Receivables
201,390 GBP2023-12-31
400,750 GBP2022-12-31
Other Debtors
38,377 GBP2023-12-31
23,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,650 GBP2023-12-31
10,650 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,018 GBP2023-12-31
311,568 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
42,201 GBP2023-12-31
33,775 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,356 GBP2023-12-31
30,186 GBP2022-12-31
Other Creditors
Amounts falling due within one year
141,980 GBP2023-12-31
138,504 GBP2022-12-31
Amounts falling due after one year
15,188 GBP2023-12-31
25,081 GBP2022-12-31
Advances or credits given to directors
-9,977 GBP2023-12-31
-8,311 GBP2022-12-31
-11,678 GBP2021-12-31
Advances or credits made to directors during the period
-1,666 GBP2023-01-01 ~ 2023-12-31
3,367 GBP2022-01-01 ~ 2022-12-31