Property, Plant & Equipment
29,235 GBP2023-12-31
35,087 GBP2022-12-31
Debtors
359,150 GBP2023-12-31
223,416 GBP2022-12-31
Current assets - Investments
3,105 GBP2023-12-31
3,105 GBP2022-12-31
Cash at bank and in hand
164,335 GBP2023-12-31
283,182 GBP2022-12-31
Current Assets
980,883 GBP2023-12-31
1,144,703 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-825,440 GBP2023-12-31
-821,536 GBP2022-12-31
Net Current Assets/Liabilities
155,443 GBP2023-12-31
323,167 GBP2022-12-31
Total Assets Less Current Liabilities
184,678 GBP2023-12-31
358,254 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,073 GBP2023-12-31
-18,008 GBP2022-12-31
Net Assets/Liabilities
174,438 GBP2023-12-31
335,866 GBP2022-12-31
Equity
Called up share capital
215 GBP2023-12-31
215 GBP2022-12-31
Share premium
82,212 GBP2023-12-31
82,212 GBP2022-12-31
Retained earnings (accumulated losses)
92,011 GBP2023-12-31
253,439 GBP2022-12-31
Equity
174,438 GBP2023-12-31
335,866 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,518 GBP2023-12-31
157,518 GBP2022-12-31
Motor vehicles
69,967 GBP2023-12-31
80,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,016 GBP2023-12-31
308,280 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,696 GBP2023-12-31
134,382 GBP2022-12-31
Motor vehicles
67,136 GBP2023-12-31
75,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,781 GBP2023-12-31
273,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,314 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,822 GBP2023-12-31
23,136 GBP2022-12-31
Motor vehicles
2,831 GBP2023-12-31
4,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
317,039 GBP2023-12-31
213,381 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
378 GBP2022-12-31
Prepayments/Accrued Income
Current
9,705 GBP2023-12-31
9,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
326,744 GBP2023-12-31
223,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2023-12-31
6,389 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
676,198 GBP2023-12-31
639,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,845 GBP2023-12-31
105,349 GBP2022-12-31
Other Creditors
Current
923 GBP2023-12-31
61,095 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,085 GBP2023-12-31
5,971 GBP2022-12-31
Creditors
Current
825,440 GBP2023-12-31
821,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,573 GBP2023-12-31
14,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
500 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Non-current
9,073 GBP2023-12-31
18,008 GBP2022-12-31