Property, Plant & Equipment
12,148 GBP2023-12-31
20,148 GBP2022-12-31
Debtors
293,446 GBP2023-12-31
534,305 GBP2022-12-31
Cash at bank and in hand
222,173 GBP2023-12-31
635,105 GBP2022-12-31
Current Assets
515,619 GBP2023-12-31
1,169,410 GBP2022-12-31
Net Current Assets/Liabilities
212,249 GBP2023-12-31
645,991 GBP2022-12-31
Net Assets/Liabilities
224,397 GBP2023-12-31
666,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,500 GBP2023-12-31
63,500 GBP2022-12-31
Furniture and fittings
107,865 GBP2023-12-31
103,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,365 GBP2023-12-31
167,221 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,500 GBP2023-12-31
55,115 GBP2022-12-31
Furniture and fittings
95,717 GBP2023-12-31
91,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,217 GBP2023-12-31
147,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,148 GBP2023-12-31
11,763 GBP2022-12-31
Motor vehicles
8,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,673 GBP2023-12-31
480,266 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,697 GBP2023-12-31
24,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,994 GBP2023-12-31
28,900 GBP2022-12-31
Debtors
Amounts falling due within one year
293,446 GBP2023-12-31
534,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,689 GBP2023-12-31
9,449 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,413 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,062 GBP2023-12-31
115,576 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,572 GBP2023-12-31
177,289 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,881 GBP2023-12-31
4,024 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
97,166 GBP2023-12-31
205,668 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
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
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,248 GBP2023-12-31
37,348 GBP2022-12-31
Between one and five year
28,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,915 GBP2023-12-31
37,348 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31