Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
416,667 GBP2023-12-31
916,667 GBP2022-12-31
Property, Plant & Equipment
134,963 GBP2023-12-31
20,680 GBP2022-12-31
Fixed Assets - Investments
2,254 GBP2023-12-31
2,254 GBP2022-12-31
Fixed Assets
553,884 GBP2023-12-31
939,601 GBP2022-12-31
Debtors
Current
1,945,838 GBP2023-12-31
1,564,669 GBP2022-12-31
Cash at bank and in hand
260,188 GBP2023-12-31
111,002 GBP2022-12-31
Current Assets
2,206,026 GBP2023-12-31
1,675,671 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,251,086 GBP2023-12-31
-1,789,515 GBP2022-12-31
Net Current Assets/Liabilities
954,940 GBP2023-12-31
-113,844 GBP2022-12-31
Total Assets Less Current Liabilities
1,508,824 GBP2023-12-31
825,757 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-12-31
-33,206 GBP2022-12-31
Net Assets/Liabilities
1,451,810 GBP2023-12-31
788,262 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,451,710 GBP2023-12-31
788,162 GBP2022-12-31
Equity
1,451,810 GBP2023-12-31
788,262 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,611 GBP2023-12-31
50,222 GBP2022-12-31
Furniture and fittings
2,084 GBP2022-12-31
Office equipment
46,295 GBP2023-12-31
16,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,166 GBP2023-12-31
68,906 GBP2022-12-31
Motor vehicles
118,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,728 GBP2022-12-31
Furniture and fittings
139 GBP2022-12-31
Office equipment
15,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
417 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
459 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,247 GBP2023-12-31
Motor vehicles
1,971 GBP2023-12-31
Office equipment
43,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,203 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,364 GBP2023-12-31
17,494 GBP2022-12-31
Motor vehicles
116,289 GBP2023-12-31
Office equipment
2,310 GBP2023-12-31
1,241 GBP2022-12-31
Furniture and fittings
1,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
403 GBP2023-12-31
174,299 GBP2022-12-31
Other Debtors
Current
771,738 GBP2023-12-31
649,607 GBP2022-12-31
Prepayments/Accrued Income
Current
797,301 GBP2023-12-31
574,584 GBP2022-12-31
Cash and Cash Equivalents
260,188 GBP2023-12-31
111,002 GBP2022-12-31
Bank Borrowings
Current
9,932 GBP2023-12-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,733 GBP2023-12-31
143,697 GBP2022-12-31
Corporation Tax Payable
Current
181,219 GBP2023-12-31
164,020 GBP2022-12-31
Taxation/Social Security Payable
Current
24,286 GBP2023-12-31
56,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
106,871 GBP2023-12-31
Other Creditors
Current
825,297 GBP2023-12-31
1,281,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
73,748 GBP2023-12-31
133,952 GBP2022-12-31
Creditors
Current
1,251,086 GBP2023-12-31
1,789,515 GBP2022-12-31
Bank Borrowings
Non-current
23,274 GBP2023-12-31
33,206 GBP2022-12-31
Creditors
Non-current
23,274 GBP2023-12-31
33,206 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,932 GBP2023-12-31
9,687 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,932 GBP2023-12-31
9,687 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
23,274 GBP2023-12-31
33,206 GBP2022-12-31
Total Borrowings
33,206 GBP2023-12-31
42,893 GBP2022-12-31
Net Deferred Tax Liability/Asset
-33,740 GBP2023-12-31
-4,289 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,451 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,741 GBP2023-12-31
-4,289 GBP2022-12-31