Property, Plant & Equipment
58,109 GBP2023-12-31
53,547 GBP2022-12-31
Debtors
123,818 GBP2023-12-31
306,133 GBP2022-12-31
Cash at bank and in hand
297,996 GBP2023-12-31
87,256 GBP2022-12-31
Current Assets
431,714 GBP2023-12-31
394,689 GBP2022-12-31
Net Current Assets/Liabilities
348,488 GBP2023-12-31
299,122 GBP2022-12-31
Total Assets Less Current Liabilities
406,597 GBP2023-12-31
352,669 GBP2022-12-31
Net Assets/Liabilities
395,582 GBP2023-12-31
342,521 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
395,581 GBP2023-12-31
342,520 GBP2022-12-31
Equity
395,582 GBP2023-12-31
342,521 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
80,574 GBP2023-12-31
57,448 GBP2022-12-31
Motor vehicles
100,606 GBP2023-12-31
112,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,180 GBP2023-12-31
169,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,112 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,466 GBP2023-12-31
34,774 GBP2022-12-31
Motor vehicles
77,605 GBP2023-12-31
81,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,071 GBP2023-12-31
116,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,703 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,011 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
35,108 GBP2023-12-31
22,674 GBP2022-12-31
Motor vehicles
23,001 GBP2023-12-31
30,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,612 GBP2023-12-31
84,051 GBP2022-12-31
Other Debtors
Current
1,120 GBP2023-12-31
173,066 GBP2022-12-31
Prepayments/Accrued Income
Current
19,086 GBP2023-12-31
49,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,818 GBP2023-12-31
306,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,983 GBP2023-12-31
37,295 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,618 GBP2023-12-31
56,217 GBP2022-12-31
Other Creditors
Current
13,625 GBP2023-12-31
2,055 GBP2022-12-31