Property, Plant & Equipment
1,638 GBP2023-12-31
2,204 GBP2022-12-31
Debtors
777,254 GBP2023-12-31
714,820 GBP2022-12-31
Cash at bank and in hand
916,241 GBP2023-12-31
981,699 GBP2022-12-31
Current Assets
1,693,495 GBP2023-12-31
1,696,519 GBP2022-12-31
Creditors
Current
592,206 GBP2023-12-31
651,774 GBP2022-12-31
Net Current Assets/Liabilities
1,101,289 GBP2023-12-31
1,044,745 GBP2022-12-31
Total Assets Less Current Liabilities
1,102,927 GBP2023-12-31
1,046,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,102,827 GBP2023-12-31
1,046,849 GBP2022-12-31
Equity
1,102,927 GBP2023-12-31
1,046,949 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,233 GBP2023-12-31
3,233 GBP2022-12-31
Motor vehicles
69,205 GBP2022-12-31
Computers
14,784 GBP2023-12-31
13,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,017 GBP2023-12-31
86,418 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,554 GBP2023-12-31
1,875 GBP2022-12-31
Motor vehicles
69,205 GBP2022-12-31
Computers
13,825 GBP2023-12-31
13,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,379 GBP2023-12-31
84,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2023-01-01 ~ 2023-12-31
Computers
691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
679 GBP2023-12-31
1,358 GBP2022-12-31
Computers
959 GBP2023-12-31
846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
468,680 GBP2023-12-31
428,303 GBP2022-12-31
Other Debtors
Current
195,000 GBP2023-12-31
195,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,232 GBP2023-12-31
20,800 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,532 GBP2023-12-31
2,740 GBP2022-12-31
Prepayments
Current
580 GBP2023-12-31
4,026 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
777,254 GBP2023-12-31
714,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,507 GBP2023-12-31
208,507 GBP2022-12-31
Corporation Tax Payable
Current
14,246 GBP2023-12-31
13,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,943 GBP2023-12-31
12,621 GBP2022-12-31
Accrued Liabilities
Current
173,035 GBP2023-12-31
232,837 GBP2022-12-31