Property, Plant & Equipment
37,123 GBP2023-12-31
43,460 GBP2022-12-31
Debtors
524,880 GBP2023-12-31
462,566 GBP2022-12-31
Cash at bank and in hand
712,247 GBP2023-12-31
1,012,430 GBP2022-12-31
Current Assets
1,237,127 GBP2023-12-31
1,474,996 GBP2022-12-31
Creditors
Current
719,902 GBP2023-12-31
609,102 GBP2022-12-31
Net Current Assets/Liabilities
517,225 GBP2023-12-31
865,894 GBP2022-12-31
Total Assets Less Current Liabilities
554,348 GBP2023-12-31
909,354 GBP2022-12-31
Equity
Called up share capital
901 GBP2023-12-31
901 GBP2022-12-31
Retained earnings (accumulated losses)
553,447 GBP2023-12-31
908,453 GBP2022-12-31
Equity
554,348 GBP2023-12-31
909,354 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,549 GBP2023-12-31
32,549 GBP2022-12-31
Plant and equipment
31,644 GBP2023-12-31
31,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,549 GBP2023-12-31
32,549 GBP2022-12-31
Plant and equipment
26,232 GBP2023-12-31
24,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,412 GBP2023-12-31
7,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,496 GBP2023-12-31
37,182 GBP2022-12-31
Motor vehicles
70,861 GBP2023-12-31
87,901 GBP2022-12-31
Computers
124,121 GBP2023-12-31
120,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,248 GBP2023-12-31
310,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,754 GBP2023-12-31
34,819 GBP2022-12-31
Motor vehicles
58,701 GBP2023-12-31
66,794 GBP2022-12-31
Computers
112,889 GBP2023-12-31
108,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,125 GBP2023-12-31
267,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,241 GBP2023-01-01 ~ 2023-12-31
Computers
4,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,742 GBP2023-12-31
2,363 GBP2022-12-31
Motor vehicles
12,160 GBP2023-12-31
21,107 GBP2022-12-31
Computers
11,232 GBP2023-12-31
12,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,339 GBP2023-12-31
405,543 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,541 GBP2023-12-31
57,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
524,880 GBP2023-12-31
462,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,343 GBP2023-12-31
24,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
448,204 GBP2023-12-31
339,807 GBP2022-12-31
Other Creditors
Current
237,355 GBP2023-12-31
245,118 GBP2022-12-31