Property, Plant & Equipment
6,792 GBP2023-12-31
11,913 GBP2022-12-31
Fixed Assets
6,792 GBP2023-12-31
11,913 GBP2022-12-31
Debtors
1,554,361 GBP2023-12-31
1,276,645 GBP2022-12-31
Cash at bank and in hand
389,305 GBP2023-12-31
292,315 GBP2022-12-31
Current Assets
1,943,666 GBP2023-12-31
1,568,960 GBP2022-12-31
Net Current Assets/Liabilities
656,527 GBP2023-12-31
486,381 GBP2022-12-31
Total Assets Less Current Liabilities
663,319 GBP2023-12-31
498,294 GBP2022-12-31
Net Assets/Liabilities
663,319 GBP2023-12-31
498,294 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
662,619 GBP2023-12-31
497,594 GBP2022-12-31
Equity
663,319 GBP2023-12-31
498,294 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,000 GBP2023-12-31
56,553 GBP2022-12-31
Tools/Equipment for furniture and fittings
96,409 GBP2023-12-31
115,849 GBP2022-12-31
Office equipment
71,206 GBP2023-12-31
271,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,615 GBP2023-12-31
444,029 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,440 GBP2023-01-01 ~ 2023-12-31
Office equipment
-207,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-259,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,000 GBP2023-12-31
53,053 GBP2022-12-31
Tools/Equipment for furniture and fittings
96,052 GBP2023-12-31
108,434 GBP2022-12-31
Office equipment
64,771 GBP2023-12-31
270,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,823 GBP2023-12-31
432,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,500 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,058 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,440 GBP2023-01-01 ~ 2023-12-31
Office equipment
-207,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
357 GBP2023-12-31
7,415 GBP2022-12-31
Office equipment
6,435 GBP2023-12-31
998 GBP2022-12-31
Vehicles
3,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
624,645 GBP2023-12-31
731,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year
407,834 GBP2023-12-31
222,181 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
107,338 GBP2023-12-31
66,625 GBP2022-12-31
Debtors
Amounts falling due within one year
1,554,361 GBP2023-12-31
1,276,645 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,909 GBP2023-12-31
155,704 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138,156 GBP2023-12-31
130,596 GBP2022-12-31
Other Creditors
Amounts falling due within one year
554,116 GBP2023-12-31
633,775 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
241,958 GBP2023-12-31
162,504 GBP2022-12-31