Property, Plant & Equipment
14,652 GBP2023-12-31
7,161 GBP2022-12-31
Debtors
53,531 GBP2023-12-31
4,425 GBP2022-12-31
Cash at bank and in hand
121,872 GBP2023-12-31
137,649 GBP2022-12-31
Current Assets
175,403 GBP2023-12-31
142,074 GBP2022-12-31
Creditors
Current
162,296 GBP2023-12-31
173,773 GBP2022-12-31
Net Current Assets/Liabilities
13,107 GBP2023-12-31
-31,699 GBP2022-12-31
Total Assets Less Current Liabilities
27,759 GBP2023-12-31
-24,538 GBP2022-12-31
Creditors
Non-current
-3,412 GBP2023-12-31
Net Assets/Liabilities
22,590 GBP2023-12-31
-24,538 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
22,390 GBP2023-12-31
-24,738 GBP2022-12-31
Equity
22,590 GBP2023-12-31
-24,538 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,038 GBP2023-12-31
10,801 GBP2022-12-31
Computers
6,870 GBP2023-12-31
3,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,721 GBP2023-12-31
13,975 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,604 GBP2023-12-31
5,246 GBP2022-12-31
Computers
3,058 GBP2023-12-31
1,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,069 GBP2023-12-31
6,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,407 GBP2023-01-01 ~ 2023-12-31
Computers
2,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,407 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,434 GBP2023-12-31
5,555 GBP2022-12-31
Motor vehicles
5,406 GBP2023-12-31
Computers
3,812 GBP2023-12-31
1,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,406 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,531 GBP2023-12-31
4,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,569 GBP2023-12-31
393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,189 GBP2023-12-31
10,623 GBP2022-12-31
Other Creditors
Current
134,816 GBP2023-12-31
162,757 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,412 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,757 GBP2023-12-31