Intangible Assets
8,759 GBP2023-12-31
11,628 GBP2022-12-31
Property, Plant & Equipment
10,613 GBP2023-12-31
1,363 GBP2022-12-31
Fixed Assets
19,372 GBP2023-12-31
12,991 GBP2022-12-31
Debtors
2,361,273 GBP2023-12-31
1,989,787 GBP2022-12-31
Cash at bank and in hand
71,812 GBP2023-12-31
29,722 GBP2022-12-31
Current Assets
2,433,085 GBP2023-12-31
2,019,509 GBP2022-12-31
Net Current Assets/Liabilities
738,401 GBP2023-12-31
680,862 GBP2022-12-31
Total Assets Less Current Liabilities
757,773 GBP2023-12-31
693,853 GBP2022-12-31
Creditors
Non-current
-76,109 GBP2022-12-31
Net Assets/Liabilities
757,773 GBP2023-12-31
617,744 GBP2022-12-31
Equity
Called up share capital
1,040 GBP2023-12-31
1,040 GBP2022-12-31
Share premium
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
556,733 GBP2023-12-31
416,704 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
28,692 GBP2023-12-31
28,692 GBP2022-12-31
Intangible Assets
Other
8,759 GBP2023-12-31
11,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,751 GBP2023-12-31
41,481 GBP2022-12-31
Motor vehicles
32,470 GBP2023-12-31
21,095 GBP2022-12-31
Computers
5,723 GBP2023-12-31
5,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,944 GBP2023-12-31
67,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,121 GBP2023-12-31
40,118 GBP2022-12-31
Motor vehicles
23,939 GBP2023-12-31
21,095 GBP2022-12-31
Computers
5,271 GBP2023-12-31
5,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,331 GBP2023-12-31
66,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,844 GBP2023-01-01 ~ 2023-12-31
Computers
226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,630 GBP2023-12-31
1,363 GBP2022-12-31
Motor vehicles
8,531 GBP2023-12-31
Computers
452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,098 GBP2023-12-31
669,725 GBP2022-12-31
Prepayments/Accrued Income
Current
1,937,719 GBP2023-12-31
944,056 GBP2022-12-31
Other Debtors
Current
80,357 GBP2023-12-31
102,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,440 GBP2023-12-31
73 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,007,411 GBP2023-12-31
789,730 GBP2022-12-31
Corporation Tax Payable
Current
180,163 GBP2023-12-31
140,664 GBP2022-12-31
Amount of value-added tax that is payable
Current
110,658 GBP2023-12-31
101,928 GBP2022-12-31
Other Creditors
Current
13,107 GBP2023-12-31
3,675 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,068 GBP2023-12-31
101,487 GBP2022-12-31
Amounts owed to directors
Current
11,451 GBP2023-12-31
296 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,109 GBP2022-12-31