Property, Plant & Equipment
194,337 GBP2023-12-31
81,688 GBP2022-12-31
Debtors
1,683,371 GBP2023-12-31
1,671,436 GBP2022-12-31
Cash at bank and in hand
1,677,913 GBP2023-12-31
1,834,705 GBP2022-12-31
Current Assets
3,361,284 GBP2023-12-31
3,506,141 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,014,531 GBP2023-12-31
-2,151,714 GBP2022-12-31
Net Current Assets/Liabilities
1,346,753 GBP2023-12-31
1,354,427 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,090 GBP2023-12-31
1,436,115 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,156 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,443,750 GBP2023-12-31
1,431,134 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,443,650 GBP2023-12-31
1,431,034 GBP2022-12-31
Equity
1,443,750 GBP2023-12-31
1,431,134 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Computers
202,120 GBP2023-12-31
202,120 GBP2022-12-31
Motor vehicles
146,204 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,934 GBP2023-12-31
342,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,378 GBP2023-12-31
30,931 GBP2022-12-31
Computers
202,011 GBP2023-12-31
201,205 GBP2022-12-31
Motor vehicles
34,241 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,597 GBP2023-12-31
261,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,447 GBP2023-01-01 ~ 2023-12-31
Computers
806 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,622 GBP2023-12-31
17,069 GBP2022-12-31
Computers
109 GBP2023-12-31
915 GBP2022-12-31
Motor vehicles
111,963 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
525,010 GBP2023-12-31
512,675 GBP2022-12-31
Amounts Owed By Related Parties
1,135,490 GBP2023-12-31
Current
1,135,490 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,871 GBP2023-12-31
23,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,683,371 GBP2023-12-31
1,671,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,661,041 GBP2023-12-31
1,863,166 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,406 GBP2023-12-31
90,599 GBP2022-12-31
Other Creditors
Current
177,084 GBP2023-12-31
197,949 GBP2022-12-31
Creditors
Current
2,014,531 GBP2023-12-31
2,151,714 GBP2022-12-31
Other Creditors
Non-current
95,156 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,375 GBP2023-12-31
112,500 GBP2022-12-31