Property, Plant & Equipment
22,907 GBP2023-12-31
47,937 GBP2022-12-31
Debtors
327,693 GBP2023-12-31
342,586 GBP2022-12-31
Cash at bank and in hand
22,100 GBP2023-12-31
123,121 GBP2022-12-31
Current Assets
349,793 GBP2023-12-31
465,707 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-549,558 GBP2023-12-31
-560,048 GBP2022-12-31
Net Current Assets/Liabilities
-199,765 GBP2023-12-31
-94,341 GBP2022-12-31
Total Assets Less Current Liabilities
-176,858 GBP2023-12-31
-46,404 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
-1,254 GBP2023-12-31
-2,476 GBP2022-12-31
Retained earnings (accumulated losses)
-175,606 GBP2023-12-31
-43,930 GBP2022-12-31
Equity
-176,858 GBP2023-12-31
-46,404 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,485 GBP2022-12-31
Computers
62,846 GBP2022-12-31
Motor vehicles
97,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,215 GBP2023-12-31
79,990 GBP2022-12-31
Computers
56,215 GBP2023-12-31
52,534 GBP2022-12-31
Motor vehicles
93,290 GBP2023-12-31
76,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,720 GBP2023-12-31
208,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,225 GBP2023-01-01 ~ 2023-12-31
Computers
3,681 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,270 GBP2023-12-31
16,495 GBP2022-12-31
Computers
6,631 GBP2023-12-31
10,312 GBP2022-12-31
Motor vehicles
4,006 GBP2023-12-31
21,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
302,506 GBP2023-12-31
195,665 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,187 GBP2023-12-31
146,921 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
327,693 GBP2023-12-31
342,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,461 GBP2023-12-31
447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,215 GBP2023-12-31
178,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
81 GBP2022-12-31
Other Creditors
Current
413,882 GBP2023-12-31
381,458 GBP2022-12-31
Creditors
Current
549,558 GBP2023-12-31
560,048 GBP2022-12-31