Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,697 GBP2023-12-31
2,138 GBP2022-12-31
Fixed Assets
1,697 GBP2023-12-31
2,138 GBP2022-12-31
Debtors
Current
2,417,651 GBP2023-12-31
2,352,534 GBP2022-12-31
Cash at bank and in hand
475,457 GBP2023-12-31
400,159 GBP2022-12-31
Current Assets
2,893,108 GBP2023-12-31
2,752,693 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-515,032 GBP2023-12-31
Net Current Assets/Liabilities
2,378,076 GBP2023-12-31
2,358,261 GBP2022-12-31
Total Assets Less Current Liabilities
2,379,773 GBP2023-12-31
2,360,399 GBP2022-12-31
Net Assets/Liabilities
2,379,773 GBP2023-12-31
2,360,399 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,377,773 GBP2023-12-31
2,358,399 GBP2022-12-31
Equity
2,379,773 GBP2023-12-31
2,360,399 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,350 GBP2023-12-31
25,350 GBP2022-12-31
Furniture and fittings
33,953 GBP2023-12-31
33,953 GBP2022-12-31
Computers
11,908 GBP2023-12-31
11,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,211 GBP2023-12-31
71,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,079 GBP2022-12-31
Furniture and fittings
32,086 GBP2022-12-31
Computers
11,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,147 GBP2023-12-31
Furniture and fittings
32,459 GBP2023-12-31
Computers
11,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,514 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
203 GBP2023-12-31
271 GBP2022-12-31
Furniture and fittings
1,494 GBP2023-12-31
1,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
565,187 GBP2023-12-31
479,516 GBP2022-12-31
Other Debtors
Current
1,844,377 GBP2023-12-31
1,863,879 GBP2022-12-31
Prepayments/Accrued Income
Current
8,087 GBP2023-12-31
9,139 GBP2022-12-31
Cash and Cash Equivalents
475,457 GBP2023-12-31
400,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
426,052 GBP2023-12-31
244,867 GBP2022-12-31
Corporation Tax Payable
Current
16,184 GBP2023-12-31
22,224 GBP2022-12-31
Taxation/Social Security Payable
Current
12,435 GBP2023-12-31
2,164 GBP2022-12-31
Other Creditors
Current
53,299 GBP2023-12-31
118,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,062 GBP2023-12-31
7,062 GBP2022-12-31
Creditors
Current
515,032 GBP2023-12-31
394,432 GBP2022-12-31