Property, Plant & Equipment
38,914 GBP2023-12-31
93,300 GBP2022-12-31
Debtors
456,631 GBP2023-12-31
434,338 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
58,114 GBP2022-12-31
Current Assets
1,112,871 GBP2023-12-31
927,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-664,464 GBP2023-12-31
-508,808 GBP2022-12-31
Net Current Assets/Liabilities
448,407 GBP2023-12-31
418,267 GBP2022-12-31
Total Assets Less Current Liabilities
487,321 GBP2023-12-31
511,567 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,205 GBP2022-12-31
Net Assets/Liabilities
480,908 GBP2023-12-31
493,169 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
480,808 GBP2023-12-31
493,069 GBP2022-12-31
Equity
480,908 GBP2023-12-31
493,169 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
31,368 GBP2022-12-31
Plant and equipment
6,350 GBP2023-12-31
49,821 GBP2022-12-31
Furniture and fittings
38,531 GBP2023-12-31
162,281 GBP2022-12-31
Motor vehicles
45,965 GBP2023-12-31
137,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,846 GBP2023-12-31
380,964 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,471 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-127,810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-91,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-294,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
24,068 GBP2022-12-31
Plant and equipment
4,548 GBP2023-12-31
41,621 GBP2022-12-31
Furniture and fittings
14,384 GBP2023-12-31
117,440 GBP2022-12-31
Motor vehicles
33,000 GBP2023-12-31
104,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,932 GBP2023-12-31
287,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,005 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,007 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,225 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-110,063 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-77,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
7,300 GBP2022-12-31
Plant and equipment
1,802 GBP2023-12-31
8,200 GBP2022-12-31
Furniture and fittings
24,147 GBP2023-12-31
44,841 GBP2022-12-31
Motor vehicles
12,965 GBP2023-12-31
32,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
427,097 GBP2023-12-31
414,401 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,534 GBP2023-12-31
19,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
456,631 GBP2023-12-31
434,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,735 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
532,459 GBP2023-12-31
360,214 GBP2022-12-31
Corporation Tax Payable
Current
7,630 GBP2023-12-31
19,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,713 GBP2023-12-31
13,751 GBP2022-12-31
Other Creditors
Current
96,927 GBP2023-12-31
114,934 GBP2022-12-31
Creditors
Current
664,464 GBP2023-12-31
508,808 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
2,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
5,102 GBP2022-12-31