Intangible Assets
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment
13,971 GBP2023-12-31
16,478 GBP2022-12-31
Fixed Assets
31,471 GBP2023-12-31
33,978 GBP2022-12-31
Debtors
53,137 GBP2023-12-31
22,949 GBP2022-12-31
Cash at bank and in hand
104,847 GBP2023-12-31
133,502 GBP2022-12-31
Current Assets
157,984 GBP2023-12-31
156,451 GBP2022-12-31
Net Current Assets/Liabilities
116,209 GBP2023-12-31
94,536 GBP2022-12-31
Total Assets Less Current Liabilities
147,680 GBP2023-12-31
128,514 GBP2022-12-31
Net Assets/Liabilities
64,573 GBP2023-12-31
75,002 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Intangible Assets
Goodwill
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,574 GBP2023-12-31
6,574 GBP2022-12-31
Motor vehicles
8,605 GBP2023-12-31
8,605 GBP2022-12-31
Furniture and fittings
11,084 GBP2023-12-31
7,786 GBP2022-12-31
Computers
3,762 GBP2023-12-31
1,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,025 GBP2023-12-31
24,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,932 GBP2023-12-31
3,288 GBP2022-12-31
Motor vehicles
5,680 GBP2023-12-31
2,840 GBP2022-12-31
Furniture and fittings
4,119 GBP2023-12-31
1,752 GBP2022-12-31
Computers
1,323 GBP2023-12-31
468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,054 GBP2023-12-31
8,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,367 GBP2023-01-01 ~ 2023-12-31
Computers
855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,642 GBP2023-12-31
3,286 GBP2022-12-31
Motor vehicles
2,925 GBP2023-12-31
5,765 GBP2022-12-31
Furniture and fittings
6,965 GBP2023-12-31
6,034 GBP2022-12-31
Computers
2,439 GBP2023-12-31
1,393 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20 GBP2023-12-31
2,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,881 GBP2023-12-31
3,448 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,236 GBP2023-12-31
16,716 GBP2022-12-31
Debtors
Amounts falling due within one year
53,137 GBP2023-12-31
22,949 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,962 GBP2023-12-31
51,231 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,510 GBP2023-12-31
10,684 GBP2022-12-31
Other Creditors
Amounts falling due within one year
303 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
65,656 GBP2023-12-31
31,958 GBP2022-12-31
Advances or credits given to directors
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31