Property, Plant & Equipment
20,559 GBP2023-12-31
26,623 GBP2022-12-31
Debtors
807,990 GBP2023-12-31
537,083 GBP2022-12-31
Cash at bank and in hand
674,792 GBP2023-12-31
726,552 GBP2022-12-31
Current Assets
1,482,782 GBP2023-12-31
1,263,635 GBP2022-12-31
Net Current Assets/Liabilities
726,733 GBP2023-12-31
463,806 GBP2022-12-31
Net Assets/Liabilities
747,292 GBP2023-12-31
490,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,547 GBP2023-12-31
9,158 GBP2022-12-31
Motor vehicles
32,438 GBP2023-12-31
32,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,985 GBP2023-12-31
41,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,784 GBP2023-12-31
6,863 GBP2022-12-31
Motor vehicles
14,642 GBP2023-12-31
8,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,426 GBP2023-12-31
14,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,763 GBP2023-12-31
2,295 GBP2022-12-31
Motor vehicles
17,796 GBP2023-12-31
24,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
789,366 GBP2023-12-31
531,015 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,068 GBP2023-12-31
6,068 GBP2022-12-31
Debtors
Amounts falling due within one year
795,434 GBP2023-12-31
537,083 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
178,414 GBP2023-12-31
44,590 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,443 GBP2023-12-31
95,869 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,724 GBP2023-12-31
12,465 GBP2022-12-31
Other Creditors
Amounts falling due within one year
360,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-116 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,789 GBP2023-12-31
10,789 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31