Property, Plant & Equipment
25,832 GBP2023-12-31
28,545 GBP2022-12-31
Total Inventories
286 GBP2023-12-31
782 GBP2022-12-31
Debtors
587,375 GBP2023-12-31
349,517 GBP2022-12-31
Cash at bank and in hand
132,789 GBP2023-12-31
206,695 GBP2022-12-31
Current Assets
728,807 GBP2023-12-31
567,798 GBP2022-12-31
Net Current Assets/Liabilities
323,150 GBP2023-12-31
260,137 GBP2022-12-31
Total Assets Less Current Liabilities
348,982 GBP2023-12-31
288,682 GBP2022-12-31
Net Assets/Liabilities
328,732 GBP2023-12-31
235,788 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
29,975 GBP2023-12-31
29,975 GBP2022-12-31
Revaluation reserve
2,165 GBP2023-12-31
2,573 GBP2022-12-31
Retained earnings (accumulated losses)
296,392 GBP2023-12-31
203,040 GBP2022-12-31
Equity
328,732 GBP2023-12-31
235,788 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,470 GBP2023-12-31
29,500 GBP2022-12-31
Motor vehicles
50,896 GBP2023-12-31
50,896 GBP2022-12-31
Computers
62,613 GBP2023-12-31
54,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,979 GBP2023-12-31
134,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,103 GBP2023-12-31
18,032 GBP2022-12-31
Motor vehicles
50,896 GBP2023-12-31
39,232 GBP2022-12-31
Computers
51,148 GBP2023-12-31
48,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,147 GBP2023-12-31
106,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,664 GBP2023-01-01 ~ 2023-12-31
Computers
2,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,367 GBP2023-12-31
11,468 GBP2022-12-31
Computers
11,465 GBP2023-12-31
5,413 GBP2022-12-31
Motor vehicles
11,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,070 GBP2023-12-31
81,969 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
142,272 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
518,305 GBP2023-12-31
125,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
587,375 GBP2023-12-31
349,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2023-12-31
9,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,384 GBP2023-12-31
10,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,076 GBP2023-12-31
89,563 GBP2022-12-31
Amounts owed to group undertakings
Current
98,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,980 GBP2023-12-31
163,749 GBP2022-12-31
Other Creditors
Current
5,138 GBP2023-12-31
34,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,100 GBP2023-12-31
24,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,488 GBP2022-12-31