Property, Plant & Equipment
30,012 GBP2023-12-31
4,706 GBP2022-12-31
Debtors
1,861,216 GBP2023-12-31
1,350,043 GBP2022-12-31
Cash at bank and in hand
470,421 GBP2023-12-31
461,646 GBP2022-12-31
Current Assets
2,388,753 GBP2023-12-31
1,815,082 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,933,541 GBP2023-12-31
-1,540,352 GBP2022-12-31
Net Current Assets/Liabilities
455,212 GBP2023-12-31
274,730 GBP2022-12-31
Total Assets Less Current Liabilities
485,224 GBP2023-12-31
279,436 GBP2022-12-31
Net Assets/Liabilities
478,556 GBP2023-12-31
279,436 GBP2022-12-31
Equity
Called up share capital
50,050 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
428,506 GBP2023-12-31
229,436 GBP2022-12-31
Equity
478,556 GBP2023-12-31
279,436 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,572 GBP2023-12-31
58,572 GBP2022-12-31
Plant and equipment
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Furniture and fittings
137,800 GBP2023-12-31
136,660 GBP2022-12-31
Motor vehicles
28,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,072 GBP2023-12-31
197,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,572 GBP2023-12-31
58,572 GBP2022-12-31
Plant and equipment
1,170 GBP2023-12-31
630 GBP2022-12-31
Furniture and fittings
135,568 GBP2023-12-31
134,024 GBP2022-12-31
Motor vehicles
1,750 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,060 GBP2023-12-31
193,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
540 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,530 GBP2023-12-31
2,070 GBP2022-12-31
Furniture and fittings
2,232 GBP2023-12-31
2,636 GBP2022-12-31
Motor vehicles
26,250 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,736,853 GBP2023-12-31
1,016,485 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,363 GBP2023-12-31
333,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,861,216 GBP2023-12-31
1,350,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,516,967 GBP2023-12-31
1,201,523 GBP2022-12-31
Corporation Tax Payable
Current
55,664 GBP2023-12-31
38,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,560 GBP2023-12-31
9,984 GBP2022-12-31
Other Creditors
Current
340,350 GBP2023-12-31
290,657 GBP2022-12-31
Creditors
Current
1,933,541 GBP2023-12-31
1,540,352 GBP2022-12-31