Property, Plant & Equipment
9,603 GBP2023-12-31
17,204 GBP2022-12-31
Debtors
23,560 GBP2023-12-31
19,557 GBP2022-12-31
Cash at bank and in hand
92,588 GBP2023-12-31
66,569 GBP2022-12-31
Current Assets
116,148 GBP2023-12-31
86,126 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-64,946 GBP2023-12-31
-53,454 GBP2022-12-31
Net Current Assets/Liabilities
51,202 GBP2023-12-31
32,672 GBP2022-12-31
Total Assets Less Current Liabilities
60,805 GBP2023-12-31
49,876 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,147 GBP2023-12-31
-39,533 GBP2022-12-31
Net Assets/Liabilities
48,658 GBP2023-12-31
10,343 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,558 GBP2023-12-31
10,243 GBP2022-12-31
Equity
48,658 GBP2023-12-31
10,343 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,055 GBP2023-12-31
63,055 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
26,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,055 GBP2023-12-31
89,555 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,452 GBP2023-12-31
48,651 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
23,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,452 GBP2023-12-31
72,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,801 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,603 GBP2023-12-31
14,404 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,475 GBP2023-12-31
15,862 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,085 GBP2023-12-31
3,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,560 GBP2023-12-31
19,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,386 GBP2023-12-31
25,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,617 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
19,943 GBP2023-12-31
28,392 GBP2022-12-31
Creditors
Current
64,946 GBP2023-12-31
53,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,147 GBP2023-12-31
39,533 GBP2022-12-31