Property, Plant & Equipment
145,449 GBP2023-12-31
134,332 GBP2022-12-31
Debtors
857,312 GBP2023-12-31
1,321,835 GBP2022-12-31
Cash at bank and in hand
763,080 GBP2023-12-31
808,682 GBP2022-12-31
Current Assets
1,705,615 GBP2023-12-31
2,244,782 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,067,670 GBP2023-12-31
-1,677,143 GBP2022-12-31
Net Current Assets/Liabilities
637,945 GBP2023-12-31
567,639 GBP2022-12-31
Total Assets Less Current Liabilities
783,394 GBP2023-12-31
701,971 GBP2022-12-31
Net Assets/Liabilities
747,032 GBP2023-12-31
668,389 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
747,030 GBP2023-12-31
668,387 GBP2022-12-31
Equity
747,032 GBP2023-12-31
668,389 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,780 GBP2023-12-31
4,780 GBP2022-12-31
Furniture and fittings
17,925 GBP2023-12-31
17,752 GBP2022-12-31
Computers
72,078 GBP2023-12-31
70,759 GBP2022-12-31
Motor vehicles
212,159 GBP2023-12-31
164,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
688,750 GBP2023-12-31
639,796 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,780 GBP2023-12-31
4,780 GBP2022-12-31
Furniture and fittings
16,348 GBP2023-12-31
15,843 GBP2022-12-31
Computers
56,956 GBP2023-12-31
52,176 GBP2022-12-31
Motor vehicles
88,324 GBP2023-12-31
57,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,301 GBP2023-12-31
505,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
505 GBP2023-01-01 ~ 2023-12-31
Computers
4,780 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,577 GBP2023-12-31
1,909 GBP2022-12-31
Computers
15,122 GBP2023-12-31
18,583 GBP2022-12-31
Motor vehicles
123,835 GBP2023-12-31
106,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
453,699 GBP2023-12-31
383,586 GBP2022-12-31
Other Debtors
Current
450 GBP2023-12-31
23,978 GBP2022-12-31
Prepayments/Accrued Income
Current
41,286 GBP2023-12-31
34,027 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
857,312 GBP2023-12-31
1,321,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
620,044 GBP2023-12-31
1,195,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,909 GBP2023-12-31
103,091 GBP2022-12-31
Other Creditors
Current
300,717 GBP2023-12-31
378,962 GBP2022-12-31
Creditors
Current
1,067,670 GBP2023-12-31
1,677,143 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-12-31
45,000 GBP2022-12-31