Property, Plant & Equipment
18,261 GBP2023-12-31
26,221 GBP2022-12-31
Debtors
795,621 GBP2023-12-31
415,033 GBP2022-12-31
Cash at bank and in hand
1,722,918 GBP2023-12-31
1,867,111 GBP2022-12-31
Current Assets
2,518,539 GBP2023-12-31
2,282,144 GBP2022-12-31
Creditors
Current
272,244 GBP2023-12-31
246,030 GBP2022-12-31
Net Current Assets/Liabilities
2,246,295 GBP2023-12-31
2,036,114 GBP2022-12-31
Total Assets Less Current Liabilities
2,264,556 GBP2023-12-31
2,062,335 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,264,456 GBP2023-12-31
2,062,235 GBP2022-12-31
Equity
2,264,556 GBP2023-12-31
2,062,335 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,811 GBP2023-12-31
5,811 GBP2022-12-31
Furniture and fittings
75,749 GBP2023-12-31
68,460 GBP2022-12-31
Motor vehicles
15,390 GBP2023-12-31
27,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,950 GBP2023-12-31
101,460 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,762 GBP2023-12-31
5,750 GBP2022-12-31
Furniture and fittings
65,154 GBP2023-12-31
62,504 GBP2022-12-31
Motor vehicles
7,773 GBP2023-12-31
6,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,689 GBP2023-12-31
75,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49 GBP2023-12-31
61 GBP2022-12-31
Furniture and fittings
10,595 GBP2023-12-31
5,956 GBP2022-12-31
Motor vehicles
7,617 GBP2023-12-31
20,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,995 GBP2023-12-31
374,218 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,626 GBP2023-12-31
40,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
795,621 GBP2023-12-31
415,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,369 GBP2023-12-31
151,891 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,178 GBP2023-12-31
87,026 GBP2022-12-31
Other Creditors
Current
8,697 GBP2023-12-31
7,113 GBP2022-12-31