Property, Plant & Equipment
80,244 GBP2023-12-31
99,329 GBP2022-12-31
Debtors
3,096,629 GBP2023-12-31
3,252,390 GBP2022-12-31
Cash at bank and in hand
586,692 GBP2023-12-31
369,627 GBP2022-12-31
Current Assets
3,977,454 GBP2023-12-31
3,971,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,593,244 GBP2023-12-31
-1,712,432 GBP2022-12-31
Net Current Assets/Liabilities
2,384,210 GBP2023-12-31
2,258,805 GBP2022-12-31
Total Assets Less Current Liabilities
2,464,454 GBP2023-12-31
2,358,134 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,061 GBP2023-12-31
-16,786 GBP2022-12-31
Net Assets/Liabilities
2,450,093 GBP2023-12-31
2,341,348 GBP2022-12-31
Equity
Called up share capital
166,246 GBP2023-12-31
166,246 GBP2022-12-31
Retained earnings (accumulated losses)
2,283,847 GBP2023-12-31
2,175,102 GBP2022-12-31
Equity
2,450,093 GBP2023-12-31
2,341,348 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,495 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
199,939 GBP2023-12-31
196,032 GBP2022-12-31
Motor vehicles
126,761 GBP2023-12-31
152,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,195 GBP2023-12-31
348,378 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
158,119 GBP2023-12-31
141,879 GBP2022-12-31
Motor vehicles
95,582 GBP2023-12-31
107,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,951 GBP2023-12-31
249,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,245 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
41,820 GBP2023-12-31
54,153 GBP2022-12-31
Motor vehicles
31,179 GBP2023-12-31
45,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,193,148 GBP2023-12-31
1,155,111 GBP2022-12-31
Amounts Owed By Related Parties
1,788,517 GBP2023-12-31
Current
1,788,517 GBP2022-12-31
Other Debtors
Amounts falling due within one year
114,964 GBP2023-12-31
308,762 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,096,629 GBP2023-12-31
3,252,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,227,802 GBP2023-12-31
1,419,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,550 GBP2023-12-31
124,770 GBP2022-12-31
Other Creditors
Current
125,892 GBP2023-12-31
168,514 GBP2022-12-31
Creditors
Current
1,593,244 GBP2023-12-31
1,712,432 GBP2022-12-31
Other Creditors
Non-current
13,061 GBP2023-12-31
16,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,017 GBP2023-12-31
61,572 GBP2022-12-31