Property, Plant & Equipment
59,195 GBP2023-12-31
26,770 GBP2022-12-31
Fixed Assets - Investments
195 GBP2023-12-31
Fixed Assets
59,390 GBP2023-12-31
26,770 GBP2022-12-31
Debtors
Current
3,158,113 GBP2023-12-31
2,718,200 GBP2022-12-31
Cash at bank and in hand
1,320 GBP2023-12-31
42,202 GBP2022-12-31
Current Assets
3,159,433 GBP2023-12-31
2,760,402 GBP2022-12-31
Net Current Assets/Liabilities
933,719 GBP2023-12-31
1,638,906 GBP2022-12-31
Total Assets Less Current Liabilities
993,109 GBP2023-12-31
1,665,676 GBP2022-12-31
Net Assets/Liabilities
173,767 GBP2023-12-31
166,551 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
143,767 GBP2023-12-31
136,551 GBP2022-12-31
Equity
173,767 GBP2023-12-31
166,551 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
192,368 GBP2023-12-31
182,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,224 GBP2023-12-31
182,714 GBP2022-12-31
Motor vehicles
37,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,508 GBP2023-12-31
155,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,029 GBP2023-12-31
155,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,564 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,521 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,860 GBP2023-12-31
26,770 GBP2022-12-31
Motor vehicles
32,335 GBP2023-12-31
Investments in Subsidiaries
195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,076,528 GBP2023-12-31
2,228,486 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
69,427 GBP2023-12-31
47,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,158,113 GBP2023-12-31
2,718,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
287,502 GBP2023-12-31
125,893 GBP2022-12-31
Non-current, Amounts falling due after one year
244,705 GBP2023-12-31
352,043 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-12-31
30,000 shares2022-12-31
Other Remaining Borrowings
Non-current
224,806 GBP2023-12-31
352,043 GBP2022-12-31
Total Borrowings
Non-current
244,705 GBP2023-12-31
352,043 GBP2022-12-31
Bank Overdrafts
Current
89,041 GBP2023-12-31
20,158 GBP2022-12-31
Other Remaining Borrowings
Current
190,837 GBP2023-12-31
105,735 GBP2022-12-31
Total Borrowings
Current
287,502 GBP2023-12-31
125,893 GBP2022-12-31