Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,107 GBP2023-12-31
29,448 GBP2022-12-31
Total Inventories
1,115 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
1,020,432 GBP2023-12-31
1,129,265 GBP2022-12-31
Current assets - Investments
842,307 GBP2023-12-31
814,662 GBP2022-12-31
Cash at bank and in hand
1,391,664 GBP2023-12-31
648,900 GBP2022-12-31
Current Assets
3,255,518 GBP2023-12-31
2,593,827 GBP2022-12-31
Creditors
Amounts falling due within one year
543,999 GBP2023-12-31
360,803 GBP2022-12-31
Net Current Assets/Liabilities
2,711,519 GBP2023-12-31
2,233,024 GBP2022-12-31
Total Assets Less Current Liabilities
2,744,626 GBP2023-12-31
2,262,472 GBP2022-12-31
Net Assets/Liabilities
2,736,846 GBP2023-12-31
2,256,864 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
2,736,736 GBP2023-12-31
2,256,754 GBP2022-12-31
Equity
2,736,846 GBP2023-12-31
2,256,864 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,985 GBP2023-12-31
5,985 GBP2022-12-31
Motor vehicles
78,961 GBP2023-12-31
67,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,946 GBP2023-12-31
73,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,192 GBP2023-12-31
4,928 GBP2022-12-31
Motor vehicles
46,647 GBP2023-12-31
39,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,839 GBP2023-12-31
43,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
793 GBP2023-12-31
1,057 GBP2022-12-31
Motor vehicles
32,314 GBP2023-12-31
28,391 GBP2022-12-31
Trade Debtors/Trade Receivables
272,851 GBP2023-12-31
376,913 GBP2022-12-31
Other Debtors
747,581 GBP2023-12-31
752,352 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,065 GBP2023-12-31
113,515 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
160,140 GBP2023-12-31
36,648 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,390 GBP2023-12-31
9,156 GBP2022-12-31
Other Creditors
Amounts falling due within one year
267,404 GBP2023-12-31
201,484 GBP2022-12-31
Advances or credits given to directors
-190,808 GBP2023-12-31
-165,853 GBP2022-12-31
-322,943 GBP2021-12-31
Advances or credits made to directors during the period
-24,955 GBP2023-01-01 ~ 2023-12-31
157,090 GBP2022-01-01 ~ 2022-12-31