Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,861 GBP2023-12-31
49,726 GBP2022-12-31
Debtors
2,092,540 GBP2023-12-31
1,056,118 GBP2022-12-31
Cash at bank and in hand
1,324,972 GBP2023-12-31
2,305,589 GBP2022-12-31
Current Assets
3,417,512 GBP2023-12-31
3,361,707 GBP2022-12-31
Creditors
Amounts falling due within one year
3,444,655 GBP2023-12-31
2,922,335 GBP2022-12-31
Net Current Assets/Liabilities
-27,143 GBP2023-12-31
439,372 GBP2022-12-31
Total Assets Less Current Liabilities
-6,282 GBP2023-12-31
489,098 GBP2022-12-31
Creditors
Amounts falling due after one year
23,192 GBP2022-12-31
Net Assets/Liabilities
-6,282 GBP2023-12-31
465,906 GBP2022-12-31
Equity
Called up share capital
10,060 GBP2023-12-31
10,060 GBP2022-12-31
Share premium
1,440 GBP2023-12-31
1,440 GBP2022-12-31
Retained earnings (accumulated losses)
-17,782 GBP2023-12-31
454,406 GBP2022-12-31
Equity
-6,282 GBP2023-12-31
465,906 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,854 GBP2023-12-31
39,854 GBP2022-12-31
Motor vehicles
55,067 GBP2023-12-31
98,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,714 GBP2023-12-31
158,314 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,059 GBP2023-12-31
31,143 GBP2022-12-31
Motor vehicles
40,421 GBP2023-12-31
58,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,853 GBP2023-12-31
108,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,916 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,795 GBP2023-12-31
8,711 GBP2022-12-31
Motor vehicles
14,646 GBP2023-12-31
40,367 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,226 GBP2023-12-31
40,367 GBP2022-12-31
Trade Debtors/Trade Receivables
1,577,301 GBP2023-12-31
816,696 GBP2022-12-31
Amounts owed by group undertakings and participating interests
137,500 GBP2023-12-31
Other Debtors
377,739 GBP2023-12-31
239,422 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,346,495 GBP2023-12-31
1,184,487 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251,373 GBP2023-12-31
434,556 GBP2022-12-31
Other Creditors
Amounts falling due within one year
159,956 GBP2023-12-31
44,191 GBP2022-12-31
Amounts falling due after one year
23,192 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,226 GBP2023-12-31
26,225 GBP2022-12-31
Between one and five year
23,192 GBP2022-12-31
Minimum gross finance lease payments owing
23,226 GBP2023-12-31
49,417 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2023-12-31
6,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,823 GBP2023-12-31
19,709 GBP2022-12-31
Between one and five year
218,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,806 GBP2023-12-31
19,709 GBP2022-12-31