Intangible Assets
3,287 GBP2023-12-31
3,343 GBP2022-12-31
Property, Plant & Equipment
30,210 GBP2023-12-31
2,100 GBP2022-12-31
Fixed Assets
33,497 GBP2023-12-31
5,443 GBP2022-12-31
Total Inventories
28,053 GBP2023-12-31
28,053 GBP2022-12-31
Debtors
846,034 GBP2023-12-31
920,891 GBP2022-12-31
Cash at bank and in hand
237,630 GBP2023-12-31
182,228 GBP2022-12-31
Current Assets
1,111,717 GBP2023-12-31
1,131,172 GBP2022-12-31
Net Current Assets/Liabilities
860,298 GBP2023-12-31
905,491 GBP2022-12-31
Total Assets Less Current Liabilities
893,795 GBP2023-12-31
910,934 GBP2022-12-31
Equity
Called up share capital
10,220 GBP2023-12-31
10,220 GBP2022-12-31
Retained earnings (accumulated losses)
883,575 GBP2023-12-31
900,714 GBP2022-12-31
Equity
893,795 GBP2023-12-31
910,934 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
16,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,873 GBP2023-12-31
84,639 GBP2022-12-31
Motor vehicles
12,231 GBP2023-12-31
23,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,911 GBP2023-12-31
108,124 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,716 GBP2023-12-31
84,639 GBP2022-12-31
Motor vehicles
-15,176 GBP2023-12-31
21,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,701 GBP2023-12-31
106,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,077 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
646 GBP2023-12-31
Furniture and fittings
2,157 GBP2023-12-31
Motor vehicles
27,407 GBP2023-12-31
2,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,620 GBP2023-12-31
119,506 GBP2022-12-31
Prepayments/Accrued Income
Current
56,249 GBP2023-12-31
68,899 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
846,034 GBP2023-12-31
920,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,753 GBP2023-12-31
159,125 GBP2022-12-31
Corporation Tax Payable
Current
18,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,688 GBP2023-12-31
5,988 GBP2022-12-31
Other Creditors
Current
3,445 GBP2023-12-31
1,313 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,103 GBP2023-12-31
5,729 GBP2022-12-31