Property, Plant & Equipment
39,759 GBP2023-12-31
11,148 GBP2022-12-31
Debtors
Current
265,979 GBP2023-12-31
210,388 GBP2022-12-31
Cash at bank and in hand
356,883 GBP2023-12-31
365,742 GBP2022-12-31
Creditors
Non-current
-66,669 GBP2023-12-31
-116,668 GBP2022-12-31
Net Assets/Liabilities
232,921 GBP2023-12-31
219,481 GBP2022-12-31
Equity
Called up share capital
106,881 GBP2023-12-31
106,881 GBP2022-12-31
Share premium
67,728 GBP2023-12-31
67,728 GBP2022-12-31
Capital redemption reserve
39,141 GBP2023-12-31
39,141 GBP2022-12-31
Retained earnings (accumulated losses)
19,171 GBP2023-12-31
5,731 GBP2022-12-31
Equity
232,921 GBP2023-12-31
219,481 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,495 GBP2023-12-31
0 GBP2022-12-31
Vehicles
45,973 GBP2023-12-31
45,973 GBP2022-12-31
Furniture and fittings
7,153 GBP2023-12-31
7,153 GBP2022-12-31
Computers
27,123 GBP2023-12-31
15,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,744 GBP2023-12-31
69,012 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189 GBP2023-12-31
0 GBP2022-12-31
Vehicles
45,973 GBP2023-12-31
45,973 GBP2022-12-31
Furniture and fittings
6,575 GBP2023-12-31
5,741 GBP2022-12-31
Computers
9,248 GBP2023-12-31
6,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,985 GBP2023-12-31
57,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
834 GBP2023-01-01 ~ 2023-12-31
Computers
4,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,306 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
578 GBP2023-12-31
1,412 GBP2022-12-31
Computers
17,875 GBP2023-12-31
9,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,899 GBP2023-12-31
125,260 GBP2022-12-31
Amounts owed by directors
Current
25,353 GBP2023-12-31
29,707 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
1,394 GBP2022-12-31
Other Debtors
Current
47,727 GBP2023-12-31
54,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,005 GBP2023-12-31
8,077 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,917 GBP2023-12-31
111,068 GBP2022-12-31
Other Creditors
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,669 GBP2023-12-31
116,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,970 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
99,970 GBP2023-01-01 ~ 2023-12-31
99,970 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,911 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6,911 GBP2023-01-01 ~ 2023-12-31
6,911 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,500 GBP2023-12-31
74,500 GBP2022-12-31
Between one and five year
238,000 GBP2023-12-31
300,500 GBP2022-12-31
More than five year
0 GBP2023-12-31
454,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,500 GBP2023-12-31
829,500 GBP2022-12-31