Property, Plant & Equipment
5,125 GBP2023-12-31
4,093 GBP2022-12-31
Debtors
1,273,028 GBP2023-12-31
1,621,666 GBP2022-12-31
Cash at bank and in hand
1,356,483 GBP2023-12-31
954,109 GBP2022-12-31
Current Assets
2,629,511 GBP2023-12-31
2,575,775 GBP2022-12-31
Net Current Assets/Liabilities
2,030,620 GBP2023-12-31
1,775,688 GBP2022-12-31
Total Assets Less Current Liabilities
2,035,745 GBP2023-12-31
1,779,781 GBP2022-12-31
Net Assets/Liabilities
2,034,771 GBP2023-12-31
1,779,781 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,984,771 GBP2023-12-31
1,729,781 GBP2022-12-31
Equity
2,034,771 GBP2023-12-31
1,779,781 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,020 GBP2023-12-31
8,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,485 GBP2023-12-31
8,729 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2023-12-31
4,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,360 GBP2023-12-31
4,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,143 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,803 GBP2023-12-31
4,093 GBP2022-12-31
Vehicles
2,322 GBP2023-12-31
Trade Debtors/Trade Receivables
1,024,258 GBP2023-12-31
1,353,469 GBP2022-12-31
Other Debtors
248,770 GBP2023-12-31
268,197 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,721 GBP2023-12-31
497,094 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,967 GBP2023-12-31
111,283 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,644 GBP2023-12-31
10,143 GBP2022-12-31
Other Creditors
Amounts falling due within one year
189,559 GBP2023-12-31
181,567 GBP2022-12-31