Intangible Assets
23,000 GBP2023-12-31
34,501 GBP2022-12-31
Property, Plant & Equipment
14,497 GBP2023-12-31
22,602 GBP2022-12-31
Fixed Assets
37,497 GBP2023-12-31
57,103 GBP2022-12-31
Total Inventories
967 GBP2023-12-31
Debtors
1,056,616 GBP2023-12-31
1,187,446 GBP2022-12-31
Cash at bank and in hand
19,468 GBP2023-12-31
1,294 GBP2022-12-31
Current Assets
1,077,051 GBP2023-12-31
1,188,740 GBP2022-12-31
Creditors
Current
225,395 GBP2023-12-31
431,903 GBP2022-12-31
Net Current Assets/Liabilities
851,656 GBP2023-12-31
756,837 GBP2022-12-31
Total Assets Less Current Liabilities
889,153 GBP2023-12-31
813,940 GBP2022-12-31
Net Assets/Liabilities
828,324 GBP2023-12-31
754,599 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
826,324 GBP2023-12-31
752,599 GBP2022-12-31
Equity
828,324 GBP2023-12-31
754,599 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,501 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,501 GBP2023-12-31
23,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,501 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
23,000 GBP2023-12-31
34,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,995 GBP2023-12-31
15,665 GBP2022-12-31
Motor vehicles
6,375 GBP2023-12-31
9,425 GBP2022-12-31
Computers
8,152 GBP2023-12-31
7,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,522 GBP2023-12-31
32,577 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,065 GBP2023-12-31
5,071 GBP2022-12-31
Motor vehicles
1,647 GBP2023-12-31
1,470 GBP2022-12-31
Computers
5,313 GBP2023-12-31
3,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,025 GBP2023-12-31
9,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,834 GBP2023-01-01 ~ 2023-12-31
Computers
1,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,930 GBP2023-12-31
10,594 GBP2022-12-31
Motor vehicles
4,728 GBP2023-12-31
7,955 GBP2022-12-31
Computers
2,839 GBP2023-12-31
4,053 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,664 GBP2023-12-31
226,424 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,170 GBP2023-12-31
85,701 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,834 GBP2023-12-31
312,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
792 GBP2023-12-31
4,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,855 GBP2023-12-31
291,549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,832 GBP2023-12-31
79,951 GBP2022-12-31
Other Creditors
Current
60,360 GBP2023-12-31
50,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,169 GBP2023-12-31
37,121 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
792 GBP2022-12-31
Amounts owed to group undertakings
Non-current
27,498 GBP2023-12-31
18,131 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,345 GBP2023-12-31
33,345 GBP2022-12-31
Between one and five year
5,558 GBP2023-12-31
38,903 GBP2022-12-31
All periods
38,903 GBP2023-12-31
72,248 GBP2022-12-31