Property, Plant & Equipment
13,129 GBP2023-12-31
24,894 GBP2022-12-31
Debtors
190,947 GBP2023-12-31
139,985 GBP2022-12-31
Cash at bank and in hand
82,494 GBP2023-12-31
63,485 GBP2022-12-31
Current Assets
273,441 GBP2023-12-31
203,470 GBP2022-12-31
Creditors
Current
117,281 GBP2023-12-31
89,258 GBP2022-12-31
Net Current Assets/Liabilities
156,160 GBP2023-12-31
114,212 GBP2022-12-31
Total Assets Less Current Liabilities
169,289 GBP2023-12-31
139,106 GBP2022-12-31
Net Assets/Liabilities
141,841 GBP2023-12-31
92,923 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
141,741 GBP2023-12-31
92,823 GBP2022-12-31
Equity
141,841 GBP2023-12-31
92,923 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,119 GBP2023-12-31
6,119 GBP2022-12-31
Furniture and fittings
9,401 GBP2023-12-31
9,401 GBP2022-12-31
Motor vehicles
51,890 GBP2023-12-31
51,890 GBP2022-12-31
Computers
13,573 GBP2023-12-31
9,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,983 GBP2023-12-31
76,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,658 GBP2023-12-31
1,434 GBP2022-12-31
Furniture and fittings
5,361 GBP2023-12-31
3,583 GBP2022-12-31
Motor vehicles
51,889 GBP2023-12-31
41,080 GBP2022-12-31
Computers
7,946 GBP2023-12-31
6,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,854 GBP2023-12-31
52,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,778 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,809 GBP2023-01-01 ~ 2023-12-31
Computers
1,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,461 GBP2023-12-31
4,685 GBP2022-12-31
Furniture and fittings
4,040 GBP2023-12-31
5,818 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
10,810 GBP2022-12-31
Computers
5,627 GBP2023-12-31
3,581 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,411 GBP2023-12-31
18,724 GBP2022-12-31
Other Debtors
Current
455 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
47 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,947 GBP2023-12-31
139,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
5,832 GBP2023-12-31
5,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,452 GBP2023-12-31
18,385 GBP2022-12-31
Corporation Tax Payable
Current
24,054 GBP2023-12-31
23,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,149 GBP2022-12-31
Accrued Liabilities
Current
4,285 GBP2023-12-31
6,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,282 GBP2023-12-31
6,186 GBP2022-12-31