Property, Plant & Equipment
82,812 GBP2023-12-31
85,062 GBP2022-12-31
Debtors
Current
390,213 GBP2023-12-31
299,805 GBP2022-12-31
Cash at bank and in hand
181,592 GBP2023-12-31
70,225 GBP2022-12-31
Current Assets
571,805 GBP2023-12-31
370,030 GBP2022-12-31
Net Current Assets/Liabilities
-32,867 GBP2023-12-31
-385,051 GBP2022-12-31
Total Assets Less Current Liabilities
49,945 GBP2023-12-31
-299,989 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-92,210 GBP2023-12-31
-152,588 GBP2022-12-31
Net Assets/Liabilities
-42,265 GBP2023-12-31
-452,577 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,113 GBP2023-12-31
87,160 GBP2022-12-31
Motor vehicles
74,180 GBP2023-12-31
74,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,293 GBP2023-12-31
161,340 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,727 GBP2023-12-31
75,248 GBP2022-12-31
Motor vehicles
25,754 GBP2023-12-31
1,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,481 GBP2023-12-31
76,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,386 GBP2023-12-31
11,912 GBP2022-12-31
Motor vehicles
48,426 GBP2023-12-31
73,150 GBP2022-12-31
Trade Debtors/Trade Receivables
329,292 GBP2023-12-31
277,645 GBP2022-12-31
Other Debtors
15,295 GBP2022-12-31
Prepayments
60,921 GBP2023-12-31
6,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
390,213 GBP2023-12-31
299,805 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
55,972 GBP2023-12-31
46,105 GBP2022-12-31
Non-current, Amounts falling due after one year
92,210 GBP2023-12-31
152,588 GBP2022-12-31
Bank Borrowings
Non-current
38,936 GBP2023-12-31
89,716 GBP2022-12-31
Total Borrowings
Non-current
92,210 GBP2023-12-31
152,588 GBP2022-12-31
Bank Borrowings
Current
48,994 GBP2023-12-31
42,395 GBP2022-12-31
Total Borrowings
Current
55,972 GBP2023-12-31
46,105 GBP2022-12-31