Property, Plant & Equipment
5,468 GBP2023-12-31
46,570 GBP2022-12-31
Debtors
1,236,126 GBP2023-12-31
1,017,446 GBP2022-12-31
Cash at bank and in hand
398,757 GBP2023-12-31
269,999 GBP2022-12-31
Current Assets
1,634,883 GBP2023-12-31
1,287,445 GBP2022-12-31
Creditors
Current
1,425,113 GBP2023-12-31
1,150,403 GBP2022-12-31
Net Current Assets/Liabilities
209,770 GBP2023-12-31
137,042 GBP2022-12-31
Total Assets Less Current Liabilities
215,238 GBP2023-12-31
183,612 GBP2022-12-31
Equity
Called up share capital
65,922 GBP2023-12-31
65,922 GBP2022-12-31
Retained earnings (accumulated losses)
149,316 GBP2023-12-31
117,690 GBP2022-12-31
Equity
215,238 GBP2023-12-31
183,612 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,617 GBP2023-12-31
87,977 GBP2022-12-31
Motor vehicles
14,101 GBP2023-12-31
73,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,718 GBP2023-12-31
161,648 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,149 GBP2023-12-31
71,422 GBP2022-12-31
Motor vehicles
14,101 GBP2023-12-31
43,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,250 GBP2023-12-31
115,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,468 GBP2023-12-31
16,555 GBP2022-12-31
Motor vehicles
30,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,503 GBP2023-12-31
136,230 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,016,127 GBP2023-12-31
744,205 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
74,415 GBP2023-12-31
68,554 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,550 GBP2023-12-31
4,192 GBP2022-12-31
Prepayments/Accrued Income
Current
71,244 GBP2023-12-31
62,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,236,126 GBP2023-12-31
1,017,446 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
971,336 GBP2023-12-31
715,975 GBP2022-12-31
Amounts owed to group undertakings
Current
55 GBP2023-12-31
503 GBP2022-12-31
Corporation Tax Payable
Current
83,133 GBP2023-12-31
33,005 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,672 GBP2023-12-31
83,803 GBP2022-12-31
Other Creditors
Current
249,365 GBP2023-12-31
267,450 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,552 GBP2023-12-31
12,628 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,960 GBP2023-12-31
65,724 GBP2022-12-31
Between one and five year
61,283 GBP2023-12-31
39,899 GBP2022-12-31
All periods
123,243 GBP2023-12-31
105,623 GBP2022-12-31