Average Number of Employees
92023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
205,492 GBP2022-12-31
Fixed Assets - Investments
1,860 GBP2023-12-31
46,108 GBP2022-12-31
Fixed Assets
1,860 GBP2023-12-31
251,600 GBP2022-12-31
Debtors
3,278,709 GBP2023-12-31
3,268,826 GBP2022-12-31
Cash at bank and in hand
57,538 GBP2023-12-31
103,753 GBP2022-12-31
Current Assets
3,336,247 GBP2023-12-31
3,372,579 GBP2022-12-31
Creditors
Amounts falling due within one year
376,172 GBP2023-12-31
609,292 GBP2022-12-31
Net Current Assets/Liabilities
2,960,075 GBP2023-12-31
2,763,287 GBP2022-12-31
Total Assets Less Current Liabilities
2,961,935 GBP2023-12-31
3,014,887 GBP2022-12-31
Creditors
Amounts falling due after one year
105,368 GBP2023-12-31
142,506 GBP2022-12-31
Net Assets/Liabilities
2,856,567 GBP2023-12-31
2,872,381 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,855,067 GBP2023-12-31
2,870,881 GBP2022-12-31
Equity
2,856,567 GBP2023-12-31
2,872,381 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
89,956 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,823 GBP2023-12-31
724,605 GBP2022-12-31
Property, Plant & Equipment - Disposals
-181,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,823 GBP2023-12-31
519,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,710 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,860 GBP2023-12-31
46,108 GBP2022-12-31
Non-current
1,860 GBP2023-12-31
46,108 GBP2022-12-31