Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets
206,752 GBP2023-12-31
107,896 GBP2022-12-31
Total Inventories
81,983 GBP2023-12-31
143,358 GBP2022-12-31
Debtors
625,819 GBP2023-12-31
495,453 GBP2022-12-31
Cash at bank and in hand
2,434,989 GBP2023-12-31
2,017,629 GBP2022-12-31
Current Assets
3,142,791 GBP2023-12-31
2,656,440 GBP2022-12-31
Net Current Assets/Liabilities
2,663,194 GBP2023-12-31
2,277,071 GBP2022-12-31
Net Assets/Liabilities
2,869,946 GBP2023-12-31
2,384,967 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
2,869,845 GBP2023-12-31
2,384,866 GBP2022-12-31
Equity
2,869,946 GBP2023-12-31
2,384,967 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,810 GBP2023-12-31
24,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,953 GBP2023-12-31
124,360 GBP2022-12-31
Motor vehicles
106,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,590 GBP2023-12-31
16,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,201 GBP2023-12-31
16,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,611 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,220 GBP2023-12-31
7,896 GBP2022-12-31
Motor vehicles
98,532 GBP2023-12-31
Property, Plant & Equipment
206,752 GBP2023-12-31
107,896 GBP2022-12-31
Trade Debtors/Trade Receivables
332,360 GBP2023-12-31
131,259 GBP2022-12-31
Other Debtors
293,459 GBP2023-12-31
364,194 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,049 GBP2023-12-31
109,137 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,312 GBP2023-12-31
2,842 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,115 GBP2023-12-31
263,874 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
11,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,137 GBP2023-12-31
3,516 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31