Property, Plant & Equipment
18,372 GBP2023-12-31
24,118 GBP2022-12-31
Debtors
300,270 GBP2023-12-31
330,204 GBP2022-12-31
Cash at bank and in hand
276,500 GBP2023-12-31
150,664 GBP2022-12-31
Current Assets
576,770 GBP2023-12-31
480,868 GBP2022-12-31
Creditors
Current
260,750 GBP2023-12-31
189,144 GBP2022-12-31
Net Current Assets/Liabilities
316,020 GBP2023-12-31
291,724 GBP2022-12-31
Total Assets Less Current Liabilities
334,392 GBP2023-12-31
315,842 GBP2022-12-31
Creditors
Non-current
26,692 GBP2023-12-31
40,191 GBP2022-12-31
Net Assets/Liabilities
307,700 GBP2023-12-31
275,651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
307,600 GBP2023-12-31
275,551 GBP2022-12-31
Equity
307,700 GBP2023-12-31
275,651 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,915 GBP2022-12-31
Furniture and fittings
94,072 GBP2022-12-31
Motor vehicles
70,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,513 GBP2023-12-31
23,089 GBP2022-12-31
Furniture and fittings
92,297 GBP2023-12-31
91,706 GBP2022-12-31
Motor vehicles
56,258 GBP2023-12-31
51,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,068 GBP2023-12-31
166,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,402 GBP2023-12-31
2,826 GBP2022-12-31
Furniture and fittings
1,775 GBP2023-12-31
2,366 GBP2022-12-31
Motor vehicles
14,195 GBP2023-12-31
18,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
299,457 GBP2023-12-31
328,607 GBP2022-12-31
Prepayments
Current
813 GBP2023-12-31
1,597 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
300,270 GBP2023-12-31
330,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,791 GBP2023-12-31
3,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,354 GBP2023-12-31
123,191 GBP2022-12-31
Corporation Tax Payable
Current
8,012 GBP2023-12-31
21 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,432 GBP2023-12-31
42,041 GBP2022-12-31
Other Creditors
Current
5,699 GBP2023-12-31
2,857 GBP2022-12-31
Accrued Liabilities
Current
38,608 GBP2023-12-31
3,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Between two and five year, Non-current
8,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,358 GBP2023-12-31
11,858 GBP2022-12-31