Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,547 GBP2023-12-31
20,469 GBP2022-12-31
Debtors
987,824 GBP2023-12-31
1,493,122 GBP2022-12-31
Cash at bank and in hand
399,086 GBP2023-12-31
592,336 GBP2022-12-31
Current Assets
1,386,910 GBP2023-12-31
2,085,458 GBP2022-12-31
Creditors
Amounts falling due within one year
1,074,188 GBP2023-12-31
1,639,628 GBP2022-12-31
Net Current Assets/Liabilities
312,722 GBP2023-12-31
445,830 GBP2022-12-31
Total Assets Less Current Liabilities
330,269 GBP2023-12-31
466,299 GBP2022-12-31
Net Assets/Liabilities
330,269 GBP2023-12-31
466,299 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
329,269 GBP2023-12-31
465,299 GBP2022-12-31
Equity
330,269 GBP2023-12-31
466,299 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,949 GBP2023-12-31
6,949 GBP2022-12-31
Motor vehicles
28,849 GBP2023-12-31
28,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,097 GBP2023-12-31
47,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,614 GBP2023-12-31
5,379 GBP2022-12-31
Motor vehicles
12,704 GBP2023-12-31
9,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,550 GBP2023-12-31
26,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,335 GBP2023-12-31
1,570 GBP2022-12-31
Motor vehicles
16,145 GBP2023-12-31
18,893 GBP2022-12-31
Trade Debtors/Trade Receivables
951,412 GBP2023-12-31
1,488,961 GBP2022-12-31
Other Debtors
36,412 GBP2023-12-31
4,161 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,002,146 GBP2023-12-31
1,543,101 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,400 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,721 GBP2023-12-31
20,865 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,321 GBP2023-12-31
57,262 GBP2022-12-31